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
ALLY FINL INC COM 1701 $2,440,942 69,901 0.00 0.00 -162,376 -69.91 12-31-2023
TRIMBLE INC COM 1702 $2,436,986 45,808 0.00 0.00 -4,120 -8.25 12-31-2023
ALLETE INC COM NEW 1703 $2,436,859 39,844 0.00 0.00 -3,611 -8.31 12-31-2023
XEROX HOLDINGS CORP COM NEW 1704 $2,434,425 132,811 0.00 0.00 74,382 127.30 12-31-2023
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