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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 |
|
ALB.PA |
Albemarle ADR |
161 |
New |
$0.00 |
$486,629,000 |
8,247,944 |
0.16% |
486,629,000 |
8,247,944 |
0.916 |
N/A |
|
|
PFUT |
Putnam Sustainable Future Etf |
246 |
New |
$0.00 |
$249,175,000 |
10,230,464 |
0.08% |
249,175,000 |
10,230,464 |
11.367 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
348 |
New |
$0.00 |
$130,536,000 |
2,874,613 |
0.04% |
130,536,000 |
2,874,613 |
0.657 |
N/A |
|
|
TPG |
Tpg Inc. |
394 |
New |
$41.92 |
$105,079,000 |
2,350,765 |
0.03% |
105,079,000 |
2,350,765 |
3.32 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
481 |
New |
$43.50 |
$63,608,000 |
1,343,356 |
0.02% |
63,608,000 |
1,343,356 |
1.779 |
N/A |
|
|
ONON |
On Holding AG |
625 |
New |
$42.54 |
$38,464,000 |
1,087,167 |
0.01% |
38,464,000 |
1,087,167 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
633 |
New |
$32.58 |
$37,231,000 |
848,092 |
0.01% |
37,231,000 |
848,092 |
1.285 |
N/A |
|
|
PULT |
Putnam Esg Ultra Short Etf |
647 |
New |
$0.00 |
$35,850,000 |
711,456 |
0.01% |
35,850,000 |
711,456 |
7.905 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
664 |
New |
$208.65 |
$33,871,000 |
190,955 |
0.01% |
33,871,000 |
190,955 |
0.676 |
Semiconductor Equipme... |
|
|
VERX |
Vertex, Inc. |
687 |
New |
$33.05 |
$30,987,000 |
975,670 |
0.01% |
30,987,000 |
975,670 |
1.602 |
N/A |
|
|
PGRO |
Putnam Focused Large Cap Gr... |
705 |
New |
$0.00 |
$29,430,000 |
900,000 |
0.01% |
29,430,000 |
900,000 |
10 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
732 |
New |
$0.00 |
$26,271,000 |
373,862 |
0.01% |
26,271,000 |
373,862 |
6.86 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
737 |
New |
$16.67 |
$26,190,000 |
1,547,870 |
0.01% |
26,190,000 |
1,547,870 |
0.849 |
CATV Systems |
|
|
CWST |
Casella Waste Systems Inc |
742 |
New |
$100.59 |
$25,856,000 |
261,519 |
0.01% |
25,856,000 |
261,519 |
0.437 |
Waste Management |
|
|
CAMT |
Camtek Ltd |
744 |
New |
$102.41 |
$25,742,000 |
307,297 |
0.01% |
25,742,000 |
307,297 |
0.784 |
Scientific & Technica... |
|
|
CRS |
Carpenter Technology Corp |
762 |
New |
$110.87 |
$24,665,000 |
345,354 |
0.01% |
24,665,000 |
345,354 |
0.719 |
Steel & Iron |
|
|
KSPI |
Kaspikz JSC ADR |
764 |
New |
$126.40 |
$23,757,000 |
196,993 |
0.01% |
23,757,000 |
196,993 |
0.104 |
N/A |
|
|
EZBC |
Invesco BulletShares 2031 H... |
773 |
New |
$0.00 |
$23,066,000 |
560,000 |
0.01% |
23,066,000 |
560,000 |
5.385 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
803 |
New |
$129.50 |
$20,655,000 |
166,912 |
0.01% |
20,655,000 |
166,912 |
0.224 |
Gambling/Resorts |
|
|
TENB |
Tenable Holdings, Inc. |
826 |
New |
$42.19 |
$19,455,000 |
393,580 |
0.01% |
19,455,000 |
393,580 |
0.335 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
860 |
New |
$5.22 |
$17,194,000 |
5,964,088 |
0.01% |
17,194,000 |
5,964,088 |
63.112 |
Diagnostic Substances |
|
|
HLNE |
Hamilton Lane Inc |
863 |
New |
$125.49 |
$17,042,000 |
151,131 |
0.01% |
17,042,000 |
151,131 |
0.484 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
881 |
New |
$0.00 |
$16,053,000 |
652,050 |
0.01% |
16,053,000 |
652,050 |
1.038 |
N/A |
|
|
CPA |
Copa Holdings SA |
902 |
New |
$97.23 |
$14,542,000 |
139,611 |
0% |
14,542,000 |
139,611 |
0.41 |
Regional Airlines |
|
|
STOK |
Stoke Therapeutics, Inc. |
906 |
New |
$0.00 |
$14,287,000 |
1,058,300 |
0% |
14,287,000 |
1,058,300 |
2.224 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
920 |
New |
$8.79 |
$13,560,000 |
800,000 |
0% |
13,560,000 |
800,000 |
3.448 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
928 |
New |
$0.00 |
$13,275,000 |
371,433 |
0% |
13,275,000 |
371,433 |
0.611 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
951 |
New |
$0.00 |
$12,251,000 |
190,802 |
0% |
12,251,000 |
190,802 |
2.12 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
968 |
New |
$12.53 |
$11,440,000 |
460,561 |
0% |
11,440,000 |
460,561 |
1.071 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
972 |
New |
$0.00 |
$11,361,000 |
335,000 |
0% |
11,361,000 |
335,000 |
3.722 |
N/A |
|
|
FSBC |
Five Star Bancorp |
996 |
New |
$22.92 |
$10,696,000 |
475,399 |
0% |
10,696,000 |
475,399 |
2.758 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1009 |
New |
$33.29 |
$10,005,000 |
352,288 |
0% |
10,005,000 |
352,288 |
0.316 |
REIT - Diversified |
|
|
ANRO |
Alto Neuroscience, Inc. |
1024 |
New |
$11.96 |
$9,594,000 |
625,012 |
0% |
9,594,000 |
625,012 |
2.325 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
1028 |
New |
$7.92 |
$9,554,000 |
675,675 |
0% |
9,554,000 |
675,675 |
0.669 |
N/A |
|
|
BRZE |
Braze, Inc. |
1030 |
New |
$0.00 |
$9,464,000 |
213,636 |
0% |
9,464,000 |
213,636 |
0.312 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
1031 |
New |
$2.88 |
$9,457,000 |
2,220,000 |
0% |
9,457,000 |
2,220,000 |
6.603 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
1038 |
New |
$0.00 |
$9,273,000 |
602,936 |
0% |
9,273,000 |
602,936 |
0.157 |
N/A |
|
|
MMS |
Maximus Inc |
1042 |
New |
$86.10 |
$9,101,000 |
108,475 |
0% |
9,101,000 |
108,475 |
0.17 |
Education & Training ... |
|
|
FLUT |
Flutter Entertainment plc |
1046 |
New |
$192.09 |
$9,047,000 |
45,379 |
0% |
9,047,000 |
45,379 |
0.026 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
1058 |
New |
$0.00 |
$8,866,000 |
145,295 |
0% |
8,866,000 |
145,295 |
0.277 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
1075 |
New |
$4.36 |
$8,244,000 |
1,052,883 |
0% |
8,244,000 |
1,052,883 |
0.222 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1084 |
New |
$0.00 |
$7,975,000 |
298,458 |
0% |
7,975,000 |
298,458 |
0.952 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
1108 |
New |
$0.00 |
$7,369,000 |
236,556 |
0% |
7,369,000 |
236,556 |
0.263 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
1119 |
New |
$49.00 |
$7,162,000 |
151,376 |
0% |
7,162,000 |
151,376 |
0.23 |
Restaurants |
|
|
SNX |
Synnex Corp |
1129 |
New |
$130.84 |
$6,917,000 |
61,161 |
0% |
6,917,000 |
61,161 |
0.064 |
Technical & System So... |
|
|
FFWM |
First Foundation Inc. |
1135 |
New |
$5.92 |
$6,699,000 |
887,308 |
0% |
6,699,000 |
887,308 |
1.988 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
1175 |
New |
$103.61 |
$6,013,000 |
54,695 |
0% |
6,013,000 |
54,695 |
0.105 |
Business Services |
|
|
SLM |
SLM Corp |
1196 |
New |
$21.46 |
$5,513,000 |
253,024 |
0% |
5,513,000 |
253,024 |
0.067 |
Credit Services |
|
|
RBBN |
Ribbon Communications Inc |
1201 |
New |
$0.00 |
$5,443,000 |
1,700,971 |
0% |
5,443,000 |
1,700,971 |
1.17 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
1214 |
New |
$4.20 |
$5,292,000 |
277,485 |
0% |
5,292,000 |
277,485 |
0.224 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1219 |
New |
$0.00 |
$5,232,000 |
105,859 |
0% |
5,232,000 |
105,859 |
0.21 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
1222 |
New |
$30.91 |
$5,165,000 |
134,710 |
0% |
5,165,000 |
134,710 |
1.207 |
Communication Equipment |
|
|
HTGC |
Hercules Technology Growth ... |
1236 |
New |
$19.74 |
$5,010,000 |
271,569 |
0% |
5,010,000 |
271,569 |
0.237 |
Asset Management |
|
|
EDU |
New Oriental Education & Te... |
1240 |
New |
$79.93 |
$4,980,000 |
57,356 |
0% |
4,980,000 |
57,356 |
0.034 |
Education & Training ... |
|
|
NTNX |
Nutanix, Inc. |
1253 |
New |
$55.32 |
$4,805,000 |
77,853 |
0% |
4,805,000 |
77,853 |
0.032 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
1259 |
New |
$0.30 |
$4,762,000 |
720,370 |
0% |
4,762,000 |
720,370 |
2.715 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
1274 |
New |
$15.44 |
$4,582,000 |
324,243 |
0% |
4,582,000 |
324,243 |
0.785 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
1290 |
New |
$15.92 |
$4,476,000 |
243,931 |
0% |
4,476,000 |
243,931 |
0.202 |
N/A |
|
|
JBI |
Janus International Group |
1294 |
New |
$13.88 |
$4,425,000 |
292,438 |
0% |
4,425,000 |
292,438 |
0.214 |
N/A |
|
|
UTI |
Universal Technical Institu... |
1297 |
New |
$15.81 |
$4,373,000 |
274,352 |
0% |
4,373,000 |
274,352 |
0.511 |
Education & Training ... |
|
|
XNCR |
Xencor Inc |
1300 |
New |
$23.76 |
$4,347,000 |
196,452 |
0% |
4,347,000 |
196,452 |
0.296 |
Biotechnology |
|
|
QCRH |
QCR Holdings Inc |
1304 |
New |
$56.67 |
$4,285,000 |
70,541 |
0% |
4,285,000 |
70,541 |
0.447 |
Domestic Regional Banks |
|
|
HVT |
Haverty Furniture Companies... |
1307 |
New |
$28.41 |
$4,258,000 |
124,806 |
0% |
4,258,000 |
124,806 |
0.722 |
Home Furnishing Stores |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1310 |
New |
$16.57 |
$4,204,000 |
252,798 |
0% |
4,204,000 |
252,798 |
0.151 |
Asset Management |
|
|
PL |
Planet Labs PBC |
1311 |
New |
$1.86 |
$4,196,000 |
1,645,460 |
0% |
4,196,000 |
1,645,460 |
0.681 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
1329 |
New |
$95.99 |
$4,043,000 |
40,008 |
0% |
4,043,000 |
40,008 |
0.259 |
Property Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
1333 |
New |
$17.60 |
$4,017,000 |
187,450 |
0% |
4,017,000 |
187,450 |
0.277 |
Mortgage Investment |
|
|
ICHR |
Ichor Holdings Ltd |
1343 |
New |
$37.99 |
$3,910,000 |
101,243 |
0% |
3,910,000 |
101,243 |
0.352 |
N/A |
|
|
SYNB |
Putnam Biorevolution Etf |
1347 |
New |
$0.00 |
$3,879,000 |
125,000 |
0% |
3,879,000 |
125,000 |
1.398 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
1360 |
New |
$34.07 |
$3,762,000 |
117,613 |
0% |
3,762,000 |
117,613 |
0.222 |
N/A |
|
|
PEGA |
Pegasystems Inc |
1362 |
New |
$57.46 |
$3,743,000 |
57,907 |
0% |
3,743,000 |
57,907 |
0.072 |
Business Software & S... |
|
|
HRTG |
Heritage Insurance Holdings... |
1366 |
New |
$8.50 |
$3,704,000 |
347,795 |
0% |
3,704,000 |
347,795 |
1.254 |
N/A |
|
|
FLS |
Flowserve Corp |
1375 |
New |
$49.70 |
$3,636,000 |
79,606 |
0% |
3,636,000 |
79,606 |
0.061 |
Diversified Machinery |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1384 |
New |
$35.59 |
$3,574,000 |
103,911 |
0% |
3,574,000 |
103,911 |
0.044 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
1391 |
New |
$0.00 |
$3,528,000 |
94,314 |
0% |
3,528,000 |
94,314 |
0.25 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1395 |
New |
$17.11 |
$3,490,000 |
165,183 |
0% |
3,490,000 |
165,183 |
0.614 |
Steel & Iron |
|
|
KMPR |
Kemper Corporation |
1400 |
New |
$59.84 |
$3,422,000 |
55,267 |
0% |
3,422,000 |
55,267 |
0.084 |
Property & Casualty I... |
|
|
AINV |
Apollo Investment Corp |
1405 |
New |
$0.00 |
$3,329,000 |
221,353 |
0% |
3,329,000 |
221,353 |
0.32 |
Closed - End Fund - Debt |
|
|
CNOB |
ConnectOne Bancorp, Inc |
1407 |
New |
$18.64 |
$3,319,000 |
170,218 |
0% |
3,319,000 |
170,218 |
0.428 |
Domestic Regional Banks |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1412 |
New |
$8.31 |
$3,268,000 |
328,442 |
0% |
3,268,000 |
328,442 |
0.396 |
Movie Production & Di... |
|
|
DLX |
Deluxe Corp |
1422 |
New |
$22.73 |
$3,209,000 |
155,830 |
0% |
3,209,000 |
155,830 |
0.37 |
Business Services |
|
|
BCSF |
Bain Capital Specialty Fina... |
1449 |
New |
$0.00 |
$3,024,000 |
192,844 |
0% |
3,024,000 |
192,844 |
0.299 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
1450 |
New |
$3.36 |
$3,023,000 |
691,844 |
0% |
3,023,000 |
691,844 |
2.09 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
1464 |
New |
$3.00 |
$2,931,000 |
630,251 |
0% |
2,931,000 |
630,251 |
2.273 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
1473 |
New |
$50.32 |
$2,843,000 |
58,397 |
0% |
2,843,000 |
58,397 |
0.058 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
1476 |
New |
$51.09 |
$2,803,000 |
44,779 |
0% |
2,803,000 |
44,779 |
0.085 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
1487 |
New |
$18.14 |
$2,718,000 |
157,464 |
0% |
2,718,000 |
157,464 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
1491 |
New |
$25.58 |
$2,710,000 |
108,560 |
0% |
2,710,000 |
108,560 |
0.583 |
Closed - End Fund - E... |
|
|
UFI |
Unifi Inc |
1499 |
New |
$6.55 |
$2,670,000 |
445,773 |
0% |
2,670,000 |
445,773 |
2.411 |
Textile Manufacturing |
|
|
ITRI |
Itron Inc |
1501 |
New |
$107.55 |
$2,669,000 |
28,848 |
0% |
2,669,000 |
28,848 |
0 |
Scientific & Technica... |
|
|
NYXH |
Nyxoah Ord Shs |
1516 |
New |
$0.00 |
$2,603,000 |
192,942 |
0% |
2,603,000 |
192,942 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
1538 |
New |
$56.47 |
$2,432,000 |
43,256 |
0% |
2,432,000 |
43,256 |
0.047 |
Life & Health Insurance |
|
|
NEWT |
Newtek Business Services Inc |
1541 |
New |
$13.75 |
$2,407,000 |
218,858 |
0% |
2,407,000 |
218,858 |
1.021 |
Business Services |
|
|
VC |
Visteon Corp |
1546 |
New |
$112.19 |
$2,365,000 |
20,110 |
0% |
2,365,000 |
20,110 |
0.066 |
Auto Parts |
|
|
TDOC |
Teladoc, Inc. |
1560 |
New |
$11.24 |
$2,276,000 |
150,703 |
0% |
2,276,000 |
150,703 |
0.124 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
1568 |
New |
$0.00 |
$2,231,000 |
268,114 |
0% |
2,231,000 |
268,114 |
0.77 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
1574 |
New |
$2.61 |
$2,155,000 |
865,461 |
0% |
2,155,000 |
865,461 |
0.47 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1581 |
New |
$18.99 |
$2,111,000 |
112,300 |
0% |
2,111,000 |
112,300 |
0.131 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
1582 |
New |
$6.42 |
$2,104,000 |
391,752 |
0% |
2,104,000 |
391,752 |
0.102 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
1594 |
New |
$25.79 |
$2,034,000 |
68,476 |
0% |
2,034,000 |
68,476 |
0.774 |
N/A |
|
