Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $9,523,808,454 | 25,326,583 | 0.00 | 0.00 | -452,442 | -1.76 | 12-31-2023 |
AMAZON COM INC | COM | 2 | $5,018,720,510 | 33,030,936 | 0.00 | 0.00 | -678,101 | -2.01 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $4,806,890,774 | 9,706,583 | 0.00 | 0.00 | -32,660 | -0.34 | 12-31-2023 |
APPLE INC | COM | 4 | $4,192,778,034 | 21,777,270 | 0.00 | 0.00 | -1,212,671 | -5.27 | 12-31-2023 |