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
JOHNSON CTLS INTL PLC SHS 51 $946,410,642 16,419,338 0.00 0.00 305,798 1.90 12-31-2023
ADOBE INC COM 52 $944,941,486 1,583,878 0.00 0.00 19,070 1.22 12-31-2023
SALESFORCE INC COM 53 $944,177,966 3,588,120 0.00 0.00 -431,778 -10.74 12-31-2023
MCDONALDS CORP COM 54 $934,331,179 3,151,095 0.00 0.00 25,131 0.80 12-31-2023
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