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
AIR TRANSPORT SERVICES GRP I COM 3351 $230,480 16,750 0.00 0.00 0 0.00 03-31-2024
GLOBAL E ONLINE LTD SHS 3352 $230,423 6,339 0.00 0.00 -1,198 -15.89 03-31-2024
ALPHA & OMEGA SEMICONDUCTOR SHS 3353 $230,318 10,450 0.00 0.00 -7,470 -41.69 03-31-2024
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 3354 $230,180 11,509 0.00 0.00 -6,501 -36.10 03-31-2024
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