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
RIGEL PHARMACEUTICALS INC COM NEW 3451 $101,591 70,063 0.00 0.00 0 0.00 12-31-2023
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 3452 $98,667 2,215 0.00 0.00 0 0.00 12-31-2023
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 3453 $97,573 3,395 0.00 0.00 -264 -7.22 12-31-2023
ABRDN ASIA PACIFIC INCOME FU COM 3454 $96,167 35,486 0.00 0.00 0 0.00 12-31-2023
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