Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 05-13-2024 | 03-31-2024 | 11977 | 315,819,426,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITED | SHS | 451 | $102,306,970 | 2,258,432 | 0.00 | 0.00 | 588,991 | 35.28 | 03-31-2024 |
M/I HOMES INC | COM | 452 | $98,363,239 | 721,720 | 0.00 | 0.00 | 188,109 | 35.25 | 03-31-2024 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 453 | $97,775,555 | 6,099,536 | 0.00 | 0.00 | 44,384 | 0.73 | 03-31-2024 |
INSMED INC | COM PAR $.01 | 454 | $96,773,070 | 3,567,013 | 0.00 | 0.00 | 170,286 | 5.01 | 03-31-2024 |