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
FIDELITY COVINGTON TRUST ENHANCED INTL 4001 $26,300 928 0.00 928 +Inf 06-30-2024
ISHARES TR U.S. UTILITS ETF Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
ISHARES TR ESG AWRE USD ETF 4003 $25,855 1,138 0.00 1,138 +Inf 06-30-2024
NUSHARES ETF TR NUVEEN ESG US Liquidated $0 0 0.00 0.00 14 1.22 06-30-2024
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