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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 101 | $529,147,403 | 5,511,378 | 0.00 | 0.00 | 166,010 | 3.11 | 12-31-2023 |
| SEMPRA | COM | 102 | $528,912,223 | 7,077,642 | 0.00 | 0.00 | 507,622 | 7.73 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | 103 | $524,013,796 | 2,714,113 | 0.00 | 0.00 | 118,894 | 4.58 | 12-31-2023 |
| KLA CORP | COM NEW | 104 | $517,953,792 | 891,027 | 0.00 | 0.00 | 69,252 | 8.43 | 12-31-2023 |
