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
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
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