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
ETSY INC NOTE 0.125% 9/0 451 $79,628,981 93,068,000 0.00 0.00 0 0.00 12-31-2023
STELLANTIS N.V SHS 452 $78,971,815 3,370,160 0.00 0.00 -198,924 -5.57 12-31-2023
VALERO ENERGY CORP COM 453 $77,839,359 598,764 0.00 0.00 112,178 23.05 12-31-2023
US BANCORP DEL COM NEW 454 $77,373,214 1,787,736 0.00 0.00 -3,138,681 -63.71 12-31-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6