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 |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | SHS NEW | 1201 | $9,202,747 | 211,698 | 0.00 | 0.00 | 1,370 | 0.65 | 12-31-2023 |
| IMPERIAL OIL LTD | COM NEW | 1202 | $9,191,170 | 161,322 | 0.00 | 0.00 | -413 | -0.26 | 12-31-2023 |
| UNILEVER PLC | SPON ADR NEW | 1203 | $9,181,573 | 189,389 | 0.00 | 0.00 | -55,233 | -22.58 | 12-31-2023 |
| LEONARDO DRS INC | COM | 1204 | $9,172,128 | 457,691 | 0.00 | 0.00 | -173,221 | -27.46 | 12-31-2023 |
