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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 701 | $46,385,767 | 1,775,192 | 0.00 | 0.00 | 700,000 | 65.10 | 03-31-2024 |
HAEMONETICS CORP MASS | NOTE3/0 | 702 | $46,155,000 | 50,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 703 | $46,006,778 | 4,642,460 | 0.00 | 0.00 | -13,084 | -0.28 | 03-31-2024 |
CULLINAN ONCOLOGY INC | COM | 704 | $45,952,827 | 2,696,762 | 0.00 | 0.00 | -584,518 | -17.81 | 03-31-2024 |