Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 07-30-2024 | 06-30-2024 | 12118 | 325,270,349,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 401 | $129,198,498 | 387,867 | 0.00 | 0.00 | 17,123 | 4.62 | 06-30-2024 |
| DESCARTES SYS GROUP INC | COM | 402 | $128,522,469 | 1,327,139 | 0.00 | 0.00 | 97,981 | 7.97 | 06-30-2024 |
| CONFLUENT INC | CLASS A COM | 403 | $125,934,228 | 4,264,620 | 0.00 | 0.00 | 1,472,042 | 52.71 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 404 | $125,646,403 | 880,247 | 0.00 | 0.00 | 260,279 | 41.98 | 06-30-2024 |
