Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRANKLIN RESOURCES INC 02-07-2024 12-31-2023 9225 213,868,382,122
Institutional Holdings
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
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