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
DISCOVER FINL SVCS COM 1251 $7,754,476 68,990 0.00 0.00 -1,555 -2.20 12-31-2023
XPO INC COM 1252 $7,752,416 88,508 0.00 0.00 50,007 129.88 12-31-2023
SUPER MICRO COMPUTER INC COM 1253 $7,750,349 27,265 0.00 0.00 7,828 40.27 12-31-2023
SOUTHWEST AIRLS CO COM 1254 $7,727,479 267,572 0.00 0.00 10,280 4.00 12-31-2023
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