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 |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 1301 | $6,918,917 | 98,532 | 0.00 | 0.00 | -4,152 | -4.04 | 12-31-2023 |
ORIC PHARMACEUTICALS INC | COM | 1302 | $6,904,747 | 750,516 | 0.00 | 0.00 | 105 | 0.01 | 12-31-2023 |
NETSTREIT CORP | COM | 1303 | $6,900,256 | 386,569 | 0.00 | 0.00 | 58,454 | 17.82 | 12-31-2023 |
RESMED INC | COM | 1304 | $6,879,251 | 39,991 | 0.00 | 0.00 | 15,627 | 64.14 | 12-31-2023 |