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
GLADSTONE COMMERCIAL CORP COM 2951 $278,040 21,000 0.00 0.00 -120 -0.57 12-31-2023
NUSHARES ETF TR NUVEEN ESG MIDVL 2952 $275,975 8,750 0.00 0.00 0 0.00 12-31-2023
VICOR CORP COM 2953 $275,706 6,135 0.00 6,135 +Inf 12-31-2023
EMPLOYERS HLDGS INC COM 2954 $274,854 6,976 0.00 0.00 -10 -0.14 12-31-2023
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