| |
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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 |
|
ROLLP |
Rbc Bearings Pref Shs |
527 |
- |
$0.00 |
$42,332,000 |
326,108 |
0.02% |
6,424,000 |
0 |
3.623 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
718 |
- |
$237.30 |
$19,407,000 |
88,960 |
0.01% |
1,998,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
WABF |
Western Asset Bond Etf |
869 |
- |
$0.00 |
$10,435,000 |
400,000 |
0% |
610,000 |
0 |
4.444 |
N/A |
|
|
AIP |
Arteris, Inc. |
910 |
- |
$0.00 |
$8,720,000 |
1,480,400 |
0% |
-917,000 |
0 |
4.737 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
912 |
- |
$7.39 |
$8,691,000 |
771,158 |
0% |
3,139,000 |
0 |
1.546 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
983 |
- |
$0.00 |
$6,735,000 |
3,829,900 |
0% |
955,000 |
0 |
1.594 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
991 |
- |
$11.08 |
$6,385,000 |
633,431 |
0% |
-1,153,000 |
0 |
0.682 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
995 |
- |
$1.49 |
$6,313,000 |
4,780,000 |
0% |
-232,000 |
0 |
4.129 |
N/A |
|
|
ITRG |
Integra Resources Corp. |
998 |
- |
$0.78 |
$6,200,000 |
5,898,581 |
0% |
1,386,000 |
0 |
8.576 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
1011 |
- |
$4.37 |
$6,010,000 |
805,668 |
0% |
-2,184,000 |
0 |
0.829 |
N/A |
|
|
NBN |
Northeast Bancorp |
1029 |
- |
$21.39 |
$5,611,000 |
101,675 |
0% |
1,127,000 |
0 |
1.13 |
Domestic Regional Banks |
|
|
AMNB |
American National Bancshare... |
1118 |
- |
$47.76 |
$3,887,000 |
79,729 |
0% |
862,000 |
0 |
0.727 |
Domestic Regional Banks |
|
|
ODV |
Osisko Development Ord Shs |
1125 |
- |
$0.00 |
$3,832,000 |
1,318,748 |
0% |
17,000 |
0 |
2.29 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
1128 |
- |
$26.62 |
$3,818,000 |
129,428 |
0% |
1,099,000 |
0 |
1.156 |
Domestic Regional Banks |
|
|
TIPT |
Tiptree Financial Inc |
1133 |
- |
$15.87 |
$3,748,000 |
197,690 |
0% |
435,000 |
0 |
0.351 |
Mortgage Investment |
|
|
PINE |
Alpine Income Property Trus... |
1137 |
- |
$15.26 |
$3,705,000 |
219,121 |
0% |
120,000 |
0 |
0 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
1142 |
- |
$69.39 |
$3,649,000 |
43,326 |
0% |
-77,000 |
0 |
1.19 |
Medical Instruments &... |
|
|
PGC |
Peapack Gladstone Financial... |
1162 |
- |
$23.23 |
$3,429,000 |
114,985 |
0% |
480,000 |
0 |
0.607 |
Domestic Regional Banks |
|
|
INDA |
iShares Msci India ETF |
1171 |
- |
$0.00 |
$3,302,000 |
67,644 |
0% |
311,000 |
0 |
0.007 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
1232 |
- |
$16.06 |
$2,764,000 |
200,263 |
0% |
-46,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
1242 |
- |
$111.03 |
$2,691,000 |
27,394 |
0% |
217,000 |
0 |
0.598 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
1247 |
- |
$41.61 |
$2,645,000 |
73,015 |
0% |
303,000 |
0 |
0.951 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
1266 |
- |
$88.26 |
$2,502,000 |
28,700 |
0% |
266,000 |
0 |
0.646 |
N/A |
|
|
FLHK |
Franklin Ftse Hong Kong Etf |
1279 |
- |
$0.00 |
$2,430,000 |
133,563 |
0% |
18,000 |
0 |
1.484 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
1285 |
- |
$0.00 |
$2,339,000 |
145,714 |
0% |
-151,000 |
0 |
1.214 |
N/A |
|
|
HURC |
Hurco Companies Inc |
1294 |
- |
$18.47 |
$2,276,000 |
105,700 |
0% |
-95,000 |
0 |
1.609 |
Scientific & Technica... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
1300 |
- |
$185.11 |
$2,208,000 |
13,042 |
0% |
227,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
MYFW |
First Western Financial Inc |
1305 |
- |
$17.44 |
$2,195,000 |
110,706 |
0% |
186,000 |
0 |
1.389 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
1321 |
- |
$76.61 |
$2,071,000 |
28,546 |
0% |
168,000 |
0 |
0.038 |
N/A |
|
|
CNTY |
Century Casinos Inc |
1345 |
- |
$3.23 |
$1,914,000 |
392,262 |
0% |
-98,000 |
0 |
1.326 |
Gambling/Resorts |
|
|
BNTC |
Benitec Biopharma Ltd |
1346 |
- |
$0.20 |
$1,906,000 |
588,237 |
0% |
130,000 |
0 |
2.102 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
1372 |
- |
$89.35 |
$1,760,000 |
22,215 |
0% |
155,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PPTA |
Perpetua Resources |
1380 |
- |
$5.01 |
$1,719,000 |
543,670 |
0% |
-58,000 |
0 |
1.144 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
1496 |
- |
$42.39 |
$1,292,000 |
27,360 |
0% |
80,000 |
0 |
0.497 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
1520 |
- |
$12.98 |
$1,194,000 |
95,778 |
0% |
369,000 |
0 |
0.029 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1554 |
- |
$0.00 |
$1,078,000 |
71,158 |
0% |
-2,000 |
0 |
0.103 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
1572 |
- |
$0.00 |
$1,012,000 |
18,243 |
0% |
357,000 |
0 |
0.037 |
N/A |
|
|
IGRO |
Ishares International Divid... |
1640 |
- |
$0.00 |
$861,000 |
13,331 |
0% |
70,000 |
0 |
0.148 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
1651 |
- |
$17.88 |
$830,000 |
40,206 |
0% |
64,000 |
0 |
0.04 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1657 |
- |
$21.04 |
$822,000 |
39,360 |
0% |
8,000 |
0 |
0.008 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
1661 |
- |
$185.24 |
$815,000 |
4,263 |
0% |
157,000 |
0 |
0 |
Credit Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1673 |
- |
$41.89 |
$792,000 |
20,900 |
0% |
118,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1681 |
- |
$19.19 |
$781,000 |
40,448 |
0% |
21,000 |
0 |
0.014 |
N/A |
|
|
MPLX |
Mplx Lp |
1685 |
- |
$41.27 |
$779,000 |
21,210 |
0% |
25,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
1690 |
- |
$0.00 |
$770,000 |
37,961 |
0% |
35,000 |
0 |
0.042 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
1696 |
- |
$23.79 |
$760,000 |
27,420 |
0% |
177,000 |
0 |
0.045 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
1706 |
- |
$381.53 |
$742,000 |
2,142 |
0% |
173,000 |
0 |
0.144 |
Residential Construct... |
|
|
BUYZ |
Franklin Disruptive Commerc... |
1710 |
- |
$0.00 |
$735,000 |
25,514 |
0% |
109,000 |
0 |
0.028 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
1727 |
- |
$53.85 |
$701,000 |
13,242 |
0% |
91,000 |
0 |
0.015 |
Savings & Loans |
|
|
CRDO |
Credo Technology Group Hold... |
1728 |
- |
$17.25 |
$699,000 |
35,912 |
0% |
151,000 |
0 |
0.025 |
N/A |
|
|
CARS |
Cars.com Inc. |
1763 |
- |
$17.38 |
$645,000 |
34,024 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
1770 |
- |
$20.46 |
$634,000 |
31,787 |
0% |
55,000 |
0 |
0.023 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
1790 |
- |
$153.83 |
$605,000 |
4,213 |
0% |
87,000 |
0 |
0.066 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
1849 |
- |
$2.22 |
$531,000 |
198,058 |
0% |
-285,000 |
0 |
0.628 |
N/A |
|
|
AGYS |
Agilysys Inc |
1850 |
- |
$79.51 |
$530,000 |
6,243 |
0% |
117,000 |
0 |
0.024 |
Electronics Wholesale |
|
|
SPNT |
SiriusPoint Ltd |
1858 |
- |
$12.25 |
$517,000 |
44,552 |
0% |
64,000 |
0 |
0.061 |
Property & Casualty I... |
|
|
RXST |
Rxsight, Inc. |
1867 |
- |
$62.84 |
$508,000 |
12,593 |
0% |
157,000 |
0 |
0.047 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1871 |
- |
$0.00 |
$504,000 |
10,000 |
0% |
0 |
0 |
0.101 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
1874 |
- |
$2.12 |
$502,000 |
356,357 |
0% |
42,000 |
0 |
0.277 |
N/A |
|
|
NX |
Quanex Building Products Corp |
1895 |
- |
$36.61 |
$480,000 |
15,688 |
0% |
38,000 |
0 |
0.045 |
Steel & Iron |
|
|
SCHX |
Schwab Strategic Trust |
1898 |
- |
$61.29 |
$477,000 |
8,455 |
0% |
49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1899 |
- |
$0.00 |
$477,000 |
6,883 |
0% |
28,000 |
0 |
0.005 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
1906 |
- |
$66.84 |
$471,000 |
7,745 |
0% |
59,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1921 |
- |
$85.45 |
$465,000 |
1,038 |
0% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
1932 |
- |
$0.00 |
$451,000 |
13,560 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1937 |
- |
$22.74 |
$441,000 |
39,058 |
0% |
-18,000 |
0 |
0.04 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
1945 |
- |
$6.91 |
$434,000 |
95,922 |
0% |
91,000 |
0 |
0.059 |
Biotechnology |
|
|
NUSC |
Nushares Esg Small Cap Etf |
1972 |
- |
$0.00 |
$408,000 |
10,435 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
1982 |
- |
$47.09 |
$399,000 |
9,310 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
1989 |
- |
$8.48 |
$389,000 |
35,080 |
0% |
74,000 |
0 |
0.073 |
N/A |
|
|
POWL |
Powell Industries Inc |
1990 |
- |
$161.58 |
$388,000 |
4,384 |
0% |
25,000 |
0 |
0.093 |
Industrial Electrical... |
|
|
EVRI |
Everi Holdings Inc |
2007 |
- |
$8.13 |
$374,000 |
33,157 |
0% |
-64,000 |
0 |
0.038 |
Credit Services |
|
|
FLEH |
Franklin Ftse Europe Hedged... |
2018 |
- |
$0.00 |
$364,000 |
15,000 |
0% |
36,000 |
0 |
0.017 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
2032 |
- |
$15.57 |
$352,000 |
23,441 |
0% |
-9,000 |
0 |
0 |
Diversified Investments |
|
|
JUST |
Goldman Sachs Just Us Large... |
2040 |
- |
$74.21 |
$347,000 |
5,100 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
2061 |
- |
$48.86 |
$331,000 |
7,505 |
0% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
2065 |
- |
$14.25 |
$327,000 |
21,209 |
0% |
38,000 |
0 |
0.113 |
Domestic Regional Banks |
|
|
VSEC |
VSE Corp |
2069 |
- |
$84.42 |
$326,000 |
5,050 |
0% |
71,000 |
0 |
0 |
Technical Services |
|
|
MBIN |
Merchants Bancorp |
2072 |
- |
$0.00 |
$322,000 |
7,570 |
0% |
112,000 |
0 |
0.107 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
2073 |
- |
$0.00 |
$322,000 |
10,746 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
2084 |
- |
$0.55 |
$316,000 |
2,028 |
0% |
110,000 |
0 |
0.038 |
Residential Construct... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
2089 |
- |
$107.78 |
$312,000 |
3,547 |
0% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ATRO |
Astronics Corp |
2108 |
- |
$18.77 |
$298,000 |
17,084 |
0% |
27,000 |
0 |
0.056 |
Packaging & Containers |
|
|
ATSG |
Air Transport Services Group |
2112 |
- |
$13.25 |
$295,000 |
16,750 |
0% |
-55,000 |
0 |
0.025 |
AirDelivery & Freight... |
|
|
OPK |
Opko Health Inc |
2116 |
- |
$1.32 |
$293,000 |
193,867 |
0% |
-17,000 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
SWI |
SolarWinds Corp |
2120 |
- |
$11.80 |
$291,000 |
23,279 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
2124 |
- |
$4.60 |
$289,000 |
6,800 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BFST |
Business First Bancshares Inc |
2134 |
- |
$21.34 |
$285,000 |
11,561 |
0% |
68,000 |
0 |
0.141 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
2150 |
- |
$0.00 |
$276,000 |
8,750 |
0% |
27,000 |
0 |
0.012 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
2154 |
- |
$0.00 |
$274,000 |
12,065 |
0% |
90,000 |
0 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
2157 |
- |
$51.06 |
$272,000 |
4,100 |
0% |
23,000 |
0 |
0 |
Restaurants |
|
|
ZETA |
Zeta Global Holdings Corp. |
2159 |
- |
$13.00 |
$271,000 |
30,696 |
0% |
15,000 |
0 |
0.132 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
2164 |
- |
$26.37 |
$269,000 |
10,488 |
0% |
-4,000 |
0 |
0.019 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
2168 |
- |
$0.00 |
$267,000 |
57,038 |
0% |
59,000 |
0 |
0.181 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
2179 |
- |
$9.97 |
$259,000 |
18,031 |
0% |
45,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
2194 |
- |
$230.19 |
$250,000 |
1,138 |
0% |
28,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
2203 |
- |
$27.18 |
$245,000 |
5,021 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLN |
Multiplan Ord Shs Class A |
2204 |
- |
$0.00 |
$244,000 |
169,225 |
0% |
-40,000 |
0 |
0.025 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
2207 |
- |
$37.54 |
$243,000 |
6,970 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
2205 |
- |
$5.79 |
$243,000 |
27,119 |
0% |
55,000 |
0 |
0.11 |
N/A |
|
