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
NEW FORTRESS ENERGY INC COM CL A 1401 $5,206,551 137,995 0.00 0.00 6,871 5.24 12-31-2023
RITHM CAPITAL CORP COM NEW 1402 $5,182,939 485,294 0.00 0.00 147,660 43.73 12-31-2023
SOUTHWESTERN ENERGY CO COM 1403 $5,179,269 790,728 0.00 0.00 -158,601 -16.71 12-31-2023
STARWOOD PPTY TR INC COM 1404 $5,165,455 245,740 0.00 0.00 -103,698 -29.68 12-31-2023
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