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 |
---|---|---|---|---|---|---|---|---|---|
DYNE THERAPEUTICS INC | COM | 851 | $25,453,967 | 1,913,832 | 0.00 | 0.00 | 876 | 0.05 | 12-31-2023 |
BP PLC | SPONSORED ADR | 852 | $25,203,574 | 711,953 | 0.00 | 0.00 | -30,781 | -4.14 | 12-31-2023 |
AMERICAN INTL GROUP INC | COM NEW | 853 | $25,196,633 | 371,906 | 0.00 | 0.00 | -293 | -0.08 | 12-31-2023 |
VIAVI SOLUTIONS INC | COM | 854 | $25,162,023 | 2,498,711 | 0.00 | 0.00 | 285,907 | 12.92 | 12-31-2023 |