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| Name: |
FRANKLIN RESOURCES INC |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
263 |
New |
$96.99 |
$178,006,000 |
2,163,991 |
0.08% |
178,006,000 |
2,163,991 |
0.879 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
615 |
New |
$22.50 |
$29,236,000 |
1,352,905 |
0.01% |
29,236,000 |
1,352,905 |
1.762 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
673 |
New |
$64.60 |
$23,260,000 |
1,220,333 |
0.01% |
23,260,000 |
1,220,333 |
2.658 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
708 |
New |
$0.00 |
$20,071,000 |
4,500,159 |
0.01% |
20,071,000 |
4,500,159 |
6.304 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
752 |
New |
$21.76 |
$16,702,000 |
687,609 |
0.01% |
16,702,000 |
687,609 |
0.974 |
N/A |
|
|
VSTS |
Vestis Corp |
753 |
New |
$9.91 |
$16,701,000 |
790,031 |
0.01% |
16,701,000 |
790,031 |
0.604 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
|
New |
$0.00 |
$13,333,000 |
575,920 |
0.01% |
13,333,000 |
575,920 |
0 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
824 |
New |
$0.00 |
$12,849,000 |
467,750 |
0.01% |
12,849,000 |
467,750 |
5.197 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
841 |
New |
$0.00 |
$11,663,000 |
1,635,821 |
0.01% |
11,663,000 |
1,635,821 |
3.919 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
924 |
New |
$47.96 |
$8,076,000 |
134,101 |
0% |
8,076,000 |
134,101 |
0.051 |
Synthetics |
|
|
AURA |
Aura Biosciences, Inc. |
1043 |
New |
$0.00 |
$5,317,000 |
600,118 |
0% |
5,317,000 |
600,118 |
2.054 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
1272 |
New |
$0.00 |
$2,474,000 |
45,287 |
0% |
2,474,000 |
45,287 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
1281 |
New |
$0.00 |
$2,409,000 |
66,218 |
0% |
2,409,000 |
66,218 |
0.074 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
1396 |
New |
$116.80 |
$1,639,000 |
16,674 |
0% |
1,639,000 |
16,674 |
0.074 |
Home Furnishings & Fi... |
|
|
TREX |
Trex Co Inc |
1414 |
New |
$93.37 |
$1,563,000 |
18,877 |
0% |
1,563,000 |
18,877 |
0.054 |
General Building Mate... |
|
|
NLOP |
Net Lease Office Properties |
1423 |
New |
$24.57 |
$1,531,000 |
82,851 |
0% |
1,531,000 |
82,851 |
0.567 |
N/A |
|
|
FN |
Fabrinet |
1446 |
New |
$188.83 |
$1,421,000 |
7,466 |
0% |
1,421,000 |
7,466 |
0.02 |
Electronic Equipment |
|
|
VRT |
Vertiv Holdings Co |
1453 |
New |
$97.26 |
$1,406,000 |
29,280 |
0% |
1,406,000 |
29,280 |
0.008 |
N/A |
|
|
SGMS |
Scientific Games Corp |
1470 |
New |
$94.93 |
$1,361,000 |
16,570 |
0% |
1,361,000 |
16,570 |
0.017 |
Diversified Computer ... |
|
|
QDEF |
FlexShares Quality Dividend... |
1504 |
New |
$62.79 |
$1,241,000 |
21,009 |
0% |
1,241,000 |
21,009 |
0.227 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
1564 |
New |
$41.09 |
$1,041,000 |
27,698 |
0% |
1,041,000 |
27,698 |
0 |
Technical & System So... |
|
|
HRMY |
Harmony Biosciences Holding... |
1633 |
New |
$0.00 |
$876,000 |
27,136 |
0% |
876,000 |
27,136 |
0.116 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
1753 |
New |
$142.50 |
$659,000 |
4,770 |
0% |
659,000 |
4,770 |
0 |
Closed - End Fund - E... |
|
|
ARVN |
Arvinas Holding Company, Llc |
1779 |
New |
$32.26 |
$626,000 |
15,211 |
0% |
626,000 |
15,211 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
1787 |
New |
$5.53 |
$609,000 |
91,518 |
0% |
609,000 |
91,518 |
0.015 |
N/A |
|
|
SEB |
Seaboard Corp |
1847 |
New |
$3,190.65 |
$536,000 |
150 |
0% |
536,000 |
150 |
0 |
Meat Products |
|
|
BPMC |
Blueprint Medicines Corp |
1885 |
New |
$106.25 |
$493,000 |
5,340 |
0% |
493,000 |
5,340 |
0.008 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
1888 |
New |
$23.48 |
$486,000 |
20,584 |
0% |
486,000 |
20,584 |
0.004 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
1889 |
New |
$0.85 |
$483,000 |
7,375 |
0% |
483,000 |
7,375 |
0.007 |
Agricultural & Fertil... |
|
|
SCSC |
Scansource Inc |
1925 |
New |
$44.03 |
$461,000 |
11,633 |
0% |
461,000 |
11,633 |
0.046 |
Computers Wholesale |
|
|
KNF |
Knife River Holding Co |
1952 |
New |
$80.77 |
$425,000 |
6,429 |
0% |
425,000 |
6,429 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
1973 |
New |
$3.70 |
$407,000 |
64,034 |
0% |
407,000 |
64,034 |
0.061 |
Multimedia & Graphics... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1999 |
New |
$14.16 |
$380,000 |
17,597 |
0% |
380,000 |
17,597 |
0.143 |
Telecom Services - Do... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
2003 |
New |
$9.53 |
$378,000 |
47,914 |
0% |
378,000 |
47,914 |
0.091 |
Restaurants |
|
|
CTBI |
Community Trust Bancorp Inc |
2024 |
New |
$43.83 |
$356,000 |
8,113 |
0% |
356,000 |
8,113 |
0.183 |
Domestic Regional Banks |
|
|
VERV |
Verve Therapeutics, Inc. |
2039 |
New |
$0.00 |
$347,000 |
24,910 |
0% |
347,000 |
24,910 |
0.197 |
N/A |
|
|
BLBD |
Blue Bird Corp |
2045 |
New |
$36.67 |
$343,000 |
12,724 |
0% |
343,000 |
12,724 |
0.04 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
2062 |
New |
$7.06 |
$329,000 |
29,911 |
0% |
329,000 |
29,911 |
0.022 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
2080 |
New |
$35.48 |
$318,000 |
8,573 |
0% |
318,000 |
8,573 |
0 |
Domestic Regional Banks |
|
|
METC |
Ramaco Resources Inc |
2092 |
New |
$15.71 |
$310,000 |
18,066 |
0% |
310,000 |
18,066 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
2104 |
New |
$0.00 |
$300,000 |
33,686 |
0% |
300,000 |
33,686 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
2122 |
New |
$14.33 |
$290,000 |
18,738 |
0% |
290,000 |
18,738 |
0.102 |
Wireless Communications |
|
|
GNE |
Genie Energy Ltd. |
2135 |
New |
$15.71 |
$285,000 |
10,149 |
0% |
285,000 |
10,149 |
0 |
Independent Oil & Gas |
|
|
MCB |
Metropolitan Bank Holding C... |
2138 |
New |
$43.41 |
$282,000 |
5,084 |
0% |
282,000 |
5,084 |
0.057 |
N/A |
|
|
AEHR |
Aehr Test Systems |
2140 |
New |
$11.65 |
$281,000 |
10,576 |
0% |
281,000 |
10,576 |
0.087 |
Semiconductor Equipme... |
|
|
TTMI |
TTM Technologies Inc |
2147 |
New |
$17.51 |
$279,000 |
17,671 |
0% |
279,000 |
17,671 |
0 |
Printed Circuit Boards |
|
|
VICR |
Vicor Corp |
2151 |
New |
$33.50 |
$276,000 |
6,135 |
0% |
276,000 |
6,135 |
0 |
Diversified Electronics |
|
|
AFRM |
Affirm Holdings, Inc. |
2153 |
New |
$0.00 |
$274,000 |
5,566 |
0% |
274,000 |
5,566 |
0.049 |
N/A |
|
|
HCI |
HCI Group Inc |
2156 |
New |
$110.87 |
$272,000 |
3,117 |
0% |
272,000 |
3,117 |
0.134 |
Property & Casualty I... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2162 |
New |
$43.88 |
$270,000 |
5,876 |
0% |
270,000 |
5,876 |
0.018 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
2167 |
New |
$11.47 |
$268,000 |
26,092 |
0% |
268,000 |
26,092 |
0 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
2169 |
New |
$0.00 |
$267,000 |
16,944 |
0% |
267,000 |
16,944 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2170 |
New |
$4.71 |
$266,000 |
43,106 |
0% |
266,000 |
43,106 |
0.037 |
N/A |
|
|
WWD |
Woodward Inc |
2188 |
New |
$173.15 |
$254,000 |
1,864 |
0% |
254,000 |
1,864 |
0.003 |
Industrial Electrical... |
|
|
GDOT |
Green Dot Corp |
2197 |
New |
$9.18 |
$248,000 |
25,071 |
0% |
248,000 |
25,071 |
0 |
Business Services |
|
|
REVG |
Rev Group, Inc. |
2196 |
New |
$23.92 |
$248,000 |
13,663 |
0% |
248,000 |
13,663 |
0.111 |
N/A |
|
|
PATH |
Uipath, Inc. |
2211 |
New |
$19.85 |
$240,000 |
9,664 |
0% |
240,000 |
9,664 |
0.049 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
2215 |
New |
$0.00 |
$238,000 |
24,083 |
0% |
238,000 |
24,083 |
0 |
N/A |
|
|
PCCC |
PC Connection Inc |
2217 |
New |
$62.07 |
$237,000 |
3,520 |
0% |
237,000 |
3,520 |
0 |
Catalog & Mail Order ... |
|
|
PDCO |
Patterson Companies Inc |
2218 |
New |
$25.76 |
$235,000 |
8,260 |
0% |
235,000 |
8,260 |
0.009 |
Medical Equipment Who... |
|
|
IMMR |
Immersion Corp |
2227 |
New |
$7.33 |
$232,000 |
32,792 |
0% |
232,000 |
32,792 |
0.154 |
Computer Peripherals |
|
|
RBCAA |
Republic Bancorp Inc |
2230 |
New |
$53.82 |
$229,000 |
4,146 |
0% |
229,000 |
4,146 |
0.079 |
Domestic Regional Banks |
|
|
MC |
Moelis & Co |
2234 |
New |
$52.39 |
$227,000 |
4,037 |
0% |
227,000 |
4,037 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
2235 |
New |
$29.45 |
$227,000 |
7,173 |
0% |
227,000 |
7,173 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
2239 |
New |
$137.90 |
$225,000 |
1,348 |
0% |
225,000 |
1,348 |
0.007 |
Processed & Packaged ... |
|
|
EOLS |
Evolus Inc |
2242 |
New |
$13.39 |
$223,000 |
21,206 |
0% |
223,000 |
21,206 |
0.123 |
N/A |
|
|
FARO |
Faro Technologies Inc |
2244 |
New |
$18.24 |
$223,000 |
9,916 |
0% |
223,000 |
9,916 |
0 |
Scientific & Technica... |
|
|
SDRL |
Seadrill Ord Shs |
2247 |
New |
$0.00 |
$220,000 |
4,649 |
0% |
220,000 |
4,649 |
0.047 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
2249 |
New |
$27.24 |
$219,000 |
6,621 |
0% |
219,000 |
6,621 |
0.006 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
2260 |
New |
$212.12 |
$212,000 |
1,271 |
0% |
212,000 |
1,271 |
0 |
Technical Services |
|
|
ATI |
Allegheny Technologies Inc |
2272 |
New |
$59.70 |
$205,000 |
4,499 |
0% |
205,000 |
4,499 |
0.003 |
Steel & Iron |
|
|
LSPD |
Lightspeed Pos Inc |
2275 |
New |
$14.08 |
$205,000 |
9,768 |
0% |
205,000 |
9,768 |
0 |
N/A |
|
|
MCBS |
Metrocity Bankshares, Inc. |
2277 |
New |
$24.92 |
$204,000 |
8,508 |
0% |
204,000 |
8,508 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
2281 |
New |
$18.41 |
$202,000 |
13,209 |
0% |
202,000 |
13,209 |
0 |
Paper & Paper Products |
|
|
MNR |
Mach Natural Resources Lp |
|
New |
$20.62 |
$201,000 |
12,200 |
0% |
201,000 |
12,200 |
0.013 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
2284 |
New |
$0.00 |
$199,000 |
13,206 |
0% |
199,000 |
13,206 |
0 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
2288 |
New |
$0.00 |
$193,000 |
14,058 |
0% |
193,000 |
14,058 |
0.008 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
2324 |
New |
$0.00 |
$157,000 |
1,500 |
0% |
157,000 |
1,500 |
0.08 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
2327 |
New |
$230.00 |
$156,000 |
693 |
0% |
156,000 |
693 |
0.015 |
Closed - End Fund - E... |
|
|
HONE |
Harborone Bancorp, Inc. |
2329 |
New |
$19.00 |
$154,000 |
12,813 |
0% |
154,000 |
12,813 |
0.064 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$107,000 |
3,912 |
0% |
107,000 |
3,912 |
0.044 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$93,000 |
30,178 |
0% |
93,000 |
30,178 |
0.001 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
2433 |
New |
$8.60 |
$65,000 |
10,030 |
0% |
65,000 |
10,030 |
0.013 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
2442 |
New |
$0.26 |
$60,000 |
33,548 |
0% |
60,000 |
33,548 |
0.074 |
Biotechnology |
|
|
SID |
Companhia Siderurgica Nacio... |
2458 |
New |
$2.82 |
$43,000 |
10,894 |
0% |
43,000 |
10,894 |
0.008 |
Steel & Iron |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
2477 |
New |
$86.26 |
$29,000 |
350 |
0% |
29,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
WULF |
Terawulf Ord Shs |
2478 |
New |
$2.42 |
$29,000 |
11,919 |
0% |
29,000 |
11,919 |
0 |
Photographic Equipmen... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$11,000 |
395 |
0% |
11,000 |
395 |
0.004 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
2526 |
New |
$49.98 |
$10,000 |
203 |
0% |
10,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
2531 |
New |
$51.48 |
$9,000 |
33 |
0% |
9,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2551 |
New |
$87.84 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
2555 |
New |
$11.20 |
$2,000 |
144 |
0% |
2,000 |
144 |
0 |
N/A |
|
