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| Name: |
FRANKLIN RESOURCES INC |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94403 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WCC |
WESCO International |
2636 |
Closed |
$172.89 |
$0 |
0 |
0% |
-222,000 |
-1,547 |
0 |
Electronics Wholesale |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
2669 |
Closed |
$40.74 |
$0 |
0 |
0% |
-47,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
2571 |
Closed |
$189.84 |
$0 |
0 |
0% |
-152,000 |
-930 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
2603 |
Closed |
$3.73 |
$0 |
0 |
0% |
-30,000 |
-14,300 |
0 |
Drug Manufacturers - ... |
|
|
CC |
Chemours Co |
2655 |
Closed |
$27.36 |
$0 |
0 |
0% |
-640,000 |
-22,804 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2689 |
Closed |
$59.98 |
$0 |
0 |
0% |
-4,420,000 |
-74,132 |
0 |
Technical & System So... |
|
|
SNEX |
StoneX Group Inc |
2590 |
Closed |
$76.71 |
$0 |
0 |
0% |
-203,000 |
-2,090 |
0 |
Asset Management |
|
|
ESTE |
Earthstone Energy Inc Co |
2623 |
Closed |
$21.17 |
$0 |
0 |
0% |
-418,000 |
-20,643 |
0 |
Independent Oil & Gas |
|
|
JBGS |
Jbg Smith Properties |
2642 |
Closed |
$14.91 |
$0 |
0 |
0% |
-166,000 |
-11,489 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
2675 |
Closed |
$2.21 |
$0 |
0 |
0% |
-24,000 |
-12,324 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
2577 |
Closed |
$117.78 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
ME |
23andMe Holding Co. |
2609 |
Closed |
$0.49 |
$0 |
0 |
0% |
-69,000 |
-70,602 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
2629 |
Closed |
$92.55 |
$0 |
0 |
0% |
-1,624,000 |
-20,308 |
0 |
Domestic Regional Banks |
|
|
NOVA |
Sunnova Energy Internationa... |
2662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-31,396 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
2695 |
Closed |
$14.79 |
$0 |
0 |
0% |
-329,000 |
-26,609 |
0 |
Domestic Regional Banks |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
2564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,562,000 |
-810,840 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
2596 |
Closed |
$5.94 |
$0 |
0 |
0% |
-1,479,000 |
-257,576 |
0 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
2648 |
Closed |
$15.62 |
$0 |
0 |
0% |
-469,000 |
-32,416 |
0 |
Savings & Loans |
|
|
KZR |
Kezar Life Sciences, Inc. |
2682 |
Closed |
$0.81 |
$0 |
0 |
0% |
-1,625,000 |
-1,365,300 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
2583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-10,000 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
2616 |
Closed |
$11.33 |
$0 |
0 |
0% |
-2,832,000 |
-280,914 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2635 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,198,000 |
-7,095 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
2668 |
Closed |
$107.29 |
$0 |
0 |
0% |
-1,790,000 |
-25,192 |
0 |
Water Transportation |
|
|
RUN |
Sunrun Inc. |
2570 |
Closed |
$11.99 |
$0 |
0 |
0% |
-132,000 |
-10,500 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
2602 |
Closed |
$15.12 |
$0 |
0 |
0% |
-3,150,000 |
-4,500,217 |
0 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
2654 |
Closed |
$28.99 |
$0 |
0 |
0% |
-1,538,000 |
-67,932 |
0 |
Grocery Stores |
|
|
HZNP |
Horizon Pharma, Inc. |
2688 |
Closed |
$28.30 |
$0 |
0 |
0% |
-197,859,000 |
-1,710,251 |
0 |
Drug Manufacturers - ... |
|
|
REI |
Ring Energy, Inc. |
2589 |
Closed |
$1.97 |
$0 |
0 |
0% |
-42,000 |
-21,569 |
0 |
Oil & Gas Drilling & ... |
|
|
GPK |
Graphic Packaging Internati... |
2622 |
Closed |
$27.57 |
$0 |
0 |
0% |
-1,491,000 |
-66,936 |
0 |
Packaging & Containers |
|
|
VLUE |
Ishares Msci Usa Value Factor |
2641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-554 |
0 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
2674 |
Closed |
$1.54 |
$0 |
0 |
0% |
-15,000 |
-14,100 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
2576 |
Closed |
$78.58 |
$0 |
0 |
0% |
-456,000 |
-8,323 |
0 |
Synthetics |
|
|
NKTR |
Nektar Therapeutics |
2608 |
Closed |
$1.65 |
$0 |
0 |
0% |
-21,000 |
-34,781 |
0 |
Drug Delivery |
|
|
TWNK |
Hostess Brands Inc |
2628 |
Closed |
$33.30 |
$0 |
0 |
0% |
-29,695,000 |
-891,476 |
0 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
2660 |
Closed |
$1.49 |
$0 |
0 |
0% |
-949,000 |
-418,157 |
0 |
N/A |
|
|
NWLI |
National Western Life Insur... |
2694 |
Closed |
$489.80 |
$0 |
0 |
0% |
-458,000 |
-1,046 |
0 |
Life & Health Insurance |
|
|
LPI |
Laredo Petroleum Inc |
2563 |
Closed |
$0.95 |
$0 |
0 |
0% |
-508,000 |
-9,173 |
0 |
Independent Oil & Gas |
|
|
INTA |
Intapp, Inc. |
2595 |
Closed |
$32.23 |
$0 |
0 |
0% |
-235,000 |
-7,005 |
0 |
N/A |
|
|
FRST |
Primis Financial Corp |
2647 |
Closed |
$10.58 |
$0 |
0 |
0% |
-3,207,000 |
-393,512 |
0 |
Domestic Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
2681 |
Closed |
$47.56 |
$0 |
0 |
0% |
-263,000 |
-5,248 |
0 |
Trucking |
|
|
HLLY |
Empower Ltd. |
2582 |
Closed |
$4.12 |
$0 |
0 |
0% |
-124,000 |
-24,825 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
2615 |
Closed |
$10.42 |
$0 |
0 |
0% |
-2,000 |
-1,470 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2634 |
Closed |
$30.02 |
$0 |
0 |
0% |
-358,000 |
-8,733 |
0 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
2667 |
Closed |
$28.10 |
$0 |
0 |
0% |
-221,000 |
-9,499 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
2569 |
Closed |
$310.32 |
$0 |
0 |
0% |
-13,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ICPT |
Intercept Inc |
2601 |
Closed |
$19.00 |
$0 |
0 |
0% |
-345,000 |
-18,626 |
0 |
Biotechnology |
|
|
WERN |
Werner Enterprises Inc |
2653 |
Closed |
$36.94 |
$0 |
0 |
0% |
-657,000 |
-16,862 |
0 |
Trucking |
|
|
EWZ |
iShares MSCI-Brazil |
2687 |
Closed |
$32.33 |
$0 |
0 |
0% |
-25,000 |
-804 |
0 |
Closed - End Fund - E... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-72,205 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
2621 |
Closed |
$105.62 |
$0 |
0 |
0% |
-362,000 |
-6,240 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
2640 |
Closed |
$2.36 |
$0 |
0 |
0% |
-446,000 |
-141,204 |
0 |
Broadcasting - TV |
|
|
BVH |
BBX Capital, Inc |
2673 |
Closed |
$75.00 |
$0 |
0 |
0% |
-207,000 |
-5,632 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
2575 |
Closed |
$26.06 |
$0 |
0 |
0% |
-198,000 |
-11,853 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
2607 |
Closed |
$31.72 |
$0 |
0 |
0% |
-1,014,000 |
-37,445 |
0 |
Domestic Regional Banks |
|
|
TRMK |
Trustmark Corp |
2627 |
Closed |
$30.71 |
$0 |
0 |
0% |
-633,000 |
-29,135 |
0 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2659 |
Closed |
$74.65 |
$0 |
0 |
0% |
-34,000 |
-540 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
2693 |
Closed |
$33.43 |
$0 |
0 |
0% |
-368,000 |
-11,529 |
0 |
Drug Related Products |
|
|
PGF |
Invesco Financial Preferred... |
2562 |
Closed |
$14.86 |
$0 |
0 |
0% |
-53,000 |
-3,750 |
0 |
Closed - End Fund - E... |
|
|
PCTI |
PC-Tel Inc |
2594 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,451,000 |
-348,862 |
0 |
Integrated Telecommun... |
|
|
VRP |
Invesco Variable Rate Prefe... |
2646 |
Closed |
$23.83 |
$0 |
0 |
0% |
-311,000 |
-13,900 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
2680 |
Closed |
$1,855.24 |
$0 |
0 |
0% |
-2,821,000 |
-1,886 |
0 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
2581 |
Closed |
$37.03 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
2614 |
Closed |
$0.30 |
$0 |
0 |
0% |
-40,000 |
-25,961 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
2633 |
Closed |
$20.89 |
$0 |
0 |
0% |
-279,000 |
-14,305 |
0 |
Closed - End Fund - Debt |
|
|
MRVI |
Maravai Lifesciences Holdin... |
2666 |
Closed |
$9.01 |
$0 |
0 |
0% |
-135,000 |
-13,481 |
0 |
N/A |
|
|
CYB |
WisdomTree Dreyfus Chinese ... |
2568 |
Closed |
$24.27 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
2600 |
Closed |
$0.99 |
$0 |
0 |
0% |
-26,000 |
-14,590 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
2652 |
Closed |
$23.56 |
$0 |
0 |
0% |
-25,064,000 |
-1,338,163 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
2686 |
Closed |
$23.94 |
$0 |
0 |
0% |
-423,000 |
-17,822 |
0 |
Healthcare Informatio... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
2587 |
Closed |
$47.19 |
$0 |
0 |
0% |
-18,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
NIMC |
Nisource Units Series A |
2620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,933,000 |
-584,230 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
2639 |
Closed |
$2.00 |
$0 |
0 |
0% |
-60,000 |
-12,384 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
2672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-320,611 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
2574 |
Closed |
$61.18 |
$0 |
0 |
0% |
-994,000 |
-12,408 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2606 |
Closed |
$11.95 |
$0 |
0 |
0% |
-336,000 |
-30,653 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
2626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-37,832 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
2658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,128,000 |
-212,773 |
0 |
N/A |
|
|
BDC |
Belden Inc |
2692 |
Closed |
$87.78 |
$0 |
0 |
0% |
-2,059,000 |
-21,326 |
0 |
Systems, Products & D... |
|
|
BW |
Babcock & Wilcox Enterprise... |
2561 |
Closed |
$0.36 |
$0 |
0 |
0% |
-107,000 |
-25,374 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
2593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-24,853 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
2645 |
Closed |
$3.99 |
$0 |
0 |
0% |
-63,000 |
-20,108 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
2678 |
Closed |
$25.99 |
$0 |
0 |
0% |
-550,000 |
-21,507 |
0 |
Search Engines & Info... |
|
|
HT |
Hersha Hospitality Trust |
2580 |
Closed |
$9.99 |
$0 |
0 |
0% |
-549,000 |
-55,711 |
0 |
REIT - Hotel/Motel |
|
|
GLNG |
Golar LNG Limited (USA) |
2613 |
Closed |
$25.14 |
$0 |
0 |
0% |
-569,000 |
-23,440 |
0 |
Oil & Gas Pipelines &... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2632 |
Closed |
$33.81 |
$0 |
0 |
0% |
-4,734,000 |
-192,737 |
0 |
Semiconductor - Integ... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
2665 |
Closed |
$0.97 |
$0 |
0 |
0% |
-75,000 |
-63,970 |
0 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
2567 |
Closed |
$19.31 |
$0 |
0 |
0% |
-245,000 |
-8,594 |
0 |
Rubber & Plastics |
|
|
SBSI |
Southside Bancshares Inc |
2599 |
Closed |
$27.77 |
$0 |
0 |
0% |
-452,000 |
-15,738 |
0 |
Domestic Regional Banks |
|
|
SPR |
Spirit AeroSystems Holdings... |
2651 |
Closed |
$33.02 |
$0 |
0 |
0% |
-177,000 |
-10,991 |
0 |
Aerospace/Defense Pro... |
|
|
CGNX |
Cognex Corp |
2685 |
Closed |
$44.49 |
$0 |
0 |
0% |
-238,000 |
-5,619 |
0 |
Scientific & Technica... |
|
|
EBIX |
Ebix Inc |
2586 |
Closed |
$0.42 |
$0 |
0 |
0% |
-105,000 |
-10,592 |
0 |
Business Software & S... |
|
|
TELL |
Tellurian Inc |
2619 |
Closed |
$0.43 |
$0 |
0 |
0% |
-303,000 |
-261,536 |
0 |
Independent Oil & Gas |
|
|
FLZA |
Franklin Ftse South Africa Etf |
2638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-16,000 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-13,191 |
0 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
2573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,042,000 |
-84,000 |
0 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
2605 |
Closed |
$1.73 |
$0 |
0 |
0% |
-11,372,000 |
-1,493,356 |
0 |
N/A |
|
|
YY |
JOYY Inc |
2625 |
Closed |
$33.77 |
$0 |
0 |
0% |
-867,000 |
-22,737 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
2657 |
Closed |
$44.73 |
$0 |
0 |
0% |
-30,000 |
-686 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
2691 |
Closed |
$22.77 |
$0 |
0 |
0% |
-843,000 |
-48,839 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2592 |
Closed |
$142.48 |
$0 |
0 |
0% |
-9,907,000 |
-59,508 |
0 |
Technical & System So... |
|
