A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, NVDA, AMZN, AAPL, and GOOGL.
Showing stock holdings,
see here
for options holdings
FRANKLIN RESOURCES INC Q1 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas C. Mandia
Assistant Secretary
Stamford, Connecticut
13 May 2024
Putnam Investment Management, LLC and The Putnam Advisory Company, LLC, which formerly were included in filings by Putnam Investments LLC (13F File Number 028-14469) and which now are indirectly wholly-owned by Franklin Resources, Inc. (13F File Number 028-00734) following their acquisition by Frankin Resources, Inc. on January 1, 2024, have been added as Included Managers below.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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