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
ISHARES TR CORE S&P500 ETF 151 $408,866,699 856,204 0.00 0.00 59,675 7.49 12-31-2023
SHELL PLC SPON ADS 152 $406,225,980 6,173,651 0.00 0.00 143,910 2.39 12-31-2023
TRANE TECHNOLOGIES PLC SHS 153 $403,766,451 1,655,459 0.00 0.00 243,996 17.29 12-31-2023
COSTCO WHSL CORP NEW COM 154 $402,895,010 610,373 0.00 0.00 -3,029 -0.49 12-31-2023
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