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 |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 1101 | $12,784,464 | 222,532 | 0.00 | 0.00 | -76 | -0.03 | 12-31-2023 |
INTERPUBLIC GROUP COS INC | COM | 1102 | $12,680,085 | 388,483 | 0.00 | 0.00 | -84,148 | -17.80 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC | COM | 1103 | $12,563,211 | 41,226 | 0.00 | 0.00 | 48 | 0.12 | 12-31-2023 |
INTL GNRL INSURANCE HLDNGS L | SHS | 1104 | $12,514,414 | 971,616 | 0.00 | 0.00 | -256,954 | -20.91 | 12-31-2023 |