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
ACELYRIN INC COM 1351 $6,010,283 805,668 0.00 0.00 0 0.00 12-31-2023
SOUTHERN COPPER CORP COM 1352 $5,986,514 69,554 0.00 0.00 -1,325 -1.87 12-31-2023
ISHARES TR ESG AWR MSCI USA 1353 $5,965,226 56,855 0.00 0.00 45,163 386.27 12-31-2023
FLEXSHARES TR MORNSTAR UPSTR 1354 $5,945,900 145,199 0.00 0.00 50,049 52.60 12-31-2023
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