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 |
---|---|---|---|---|---|---|---|---|---|
CLEARFIELD INC | COM | 651 | $44,316,262 | 1,523,943 | 0.00 | 0.00 | 89 | 0.01 | 12-31-2023 |
PULTE GROUP INC | COM | 652 | $43,972,751 | 426,010 | 0.00 | 0.00 | 51,277 | 13.68 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 653 | $43,847,645 | 1,807,405 | 0.00 | 0.00 | -106 | -0.01 | 12-31-2023 |
AFLAC INC | COM | 654 | $43,802,800 | 530,943 | 0.00 | 0.00 | 39,846 | 8.11 | 12-31-2023 |