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
TKO GROUP HOLDINGS INC CL A 2501 $522,928 6,410 0.00 0.00 3,307 106.57 12-31-2023
COGENT COMMUNICATIONS HLDGS COM NEW 2502 $517,435 6,803 0.00 0.00 493 7.81 12-31-2023
SIRIUSPOINT LTD COM 2503 $516,803 44,552 0.00 0.00 0 0.00 12-31-2023
SIX FLAGS ENTMT CORP NEW COM 2504 $515,920 20,571 0.00 0.00 -107 -0.52 12-31-2023
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