Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
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 |