Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRANKLIN RESOURCES INC 05-13-2024 03-31-2024 11977 315,819,426,184
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KB HOME COM 2351 $1,155,202 16,298 0.00 0.00 7,219 79.51 03-31-2024
CALLON PETE CO DEL COM 2352 $1,147,932 32,101 0.00 0.00 -740 -2.25 03-31-2024
UNIVERSAL CORP VA COM 2353 $1,141,511 22,071 0.00 0.00 -247 -1.11 03-31-2024
OSI SYSTEMS INC COM 2354 $1,138,989 7,975 0.00 0.00 -406 -4.84 03-31-2024
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