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
SCHWAB STRATEGIC TR INT-TRM U.S TRES 1151 $10,821,558 217,650 0.00 0.00 -42,434 -16.32 12-31-2023
CLOROX CO DEL COM 1152 $10,805,899 75,783 0.00 0.00 -9,823 -11.47 12-31-2023
APA CORPORATION COM 1153 $10,728,264 299,004 0.00 0.00 154,232 106.53 12-31-2023
MEDPACE HLDGS INC COM 1154 $10,696,364 34,895 0.00 0.00 1,479 4.43 12-31-2023
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