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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 |
|
VV |
Vanguard Large Cap VIPERS |
794 |
- |
$239.79 |
$21,329,000 |
88,960 |
0.01% |
1,922,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
828 |
- |
$45.37 |
$19,342,000 |
413,209 |
0.01% |
4,640,000 |
0 |
0.562 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
832 |
- |
$21.09 |
$19,138,000 |
904,881 |
0.01% |
-27,000 |
0 |
0.292 |
N/A |
|
|
TRS |
Trimas Corp |
857 |
- |
$26.06 |
$17,278,000 |
646,385 |
0.01% |
905,000 |
0 |
1.421 |
Industrial Equipment ... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
1004 |
- |
$0.00 |
$10,320,000 |
750,516 |
0% |
3,415,000 |
0 |
1.119 |
N/A |
|
|
NANR |
Spdr S |
1015 |
- |
$56.51 |
$9,769,000 |
178,981 |
0% |
641,000 |
0 |
1.285 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
1111 |
- |
$1.31 |
$7,308,000 |
4,780,000 |
0% |
995,000 |
0 |
4.129 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
1115 |
- |
$0.00 |
$7,225,000 |
500,000 |
0% |
175,000 |
0 |
0.556 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
1163 |
- |
$11.73 |
$6,208,000 |
633,431 |
0% |
-177,000 |
0 |
0.682 |
N/A |
|
|
ALEC |
Alector, Inc. |
1187 |
- |
$4.92 |
$5,776,000 |
959,524 |
0% |
-1,881,000 |
0 |
1.211 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
1233 |
- |
$0.00 |
$5,035,000 |
3,829,900 |
0% |
-1,700,000 |
0 |
1.594 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
1269 |
- |
$1.43 |
$4,639,000 |
2,811,813 |
0% |
-479,000 |
0 |
0.539 |
Marketing Services |
|
|
HOFT |
Hooker Furniture Corp |
1280 |
- |
$16.98 |
$4,532,000 |
188,766 |
0% |
-391,000 |
0 |
1.588 |
Home Furnishings & Fi... |
|
|
RCKY |
Rocky Brands Inc |
1322 |
- |
$37.20 |
$4,120,000 |
151,866 |
0% |
-463,000 |
0 |
2.098 |
Textile - Apparel Foo... |
|
|
AMNB |
American National Bancshare... |
1354 |
- |
$47.76 |
$3,808,000 |
79,729 |
0% |
-79,000 |
0 |
0.727 |
Domestic Regional Banks |
|
|
VTWV |
Vanguard Russell 2000 Value... |
1389 |
- |
$135.73 |
$3,535,000 |
25,283 |
0% |
82,000 |
0 |
0.654 |
N/A |
|
|
ISTR |
Investar Holding Corp |
1392 |
- |
$0.00 |
$3,519,000 |
215,100 |
0% |
312,000 |
0 |
2.471 |
N/A |
|
|
DCO |
Ducommun Inc |
1393 |
- |
$57.73 |
$3,515,000 |
68,525 |
0% |
-52,000 |
0 |
0.469 |
Aerospace/Defense Pro... |
|
|
AROW |
Arrow Financial Corp |
1404 |
- |
$25.17 |
$3,373,000 |
134,806 |
0% |
-393,000 |
0 |
0.87 |
Domestic Regional Banks |
|
|
PDS |
Precision Drilling Corporat... |
1410 |
- |
$72.68 |
$3,294,000 |
48,957 |
0% |
636,000 |
0 |
0.054 |
Oil & Gas Equipment &... |
|
|
DSI |
iShares KLD 400 Social Index |
1420 |
- |
$99.84 |
$3,215,000 |
31,891 |
0% |
311,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VRA |
Vera Bradley, Inc. |
1421 |
- |
$7.93 |
$3,211,000 |
472,268 |
0% |
-425,000 |
0 |
1.414 |
Textile - Apparel Foo... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
1435 |
- |
$110.09 |
$3,108,000 |
27,394 |
0% |
417,000 |
0 |
0.598 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
1447 |
- |
$41.50 |
$3,029,000 |
73,015 |
0% |
384,000 |
0 |
0.951 |
N/A |
|
|
ALCO |
Alico Inc |
1448 |
- |
$26.75 |
$3,025,000 |
103,315 |
0% |
21,000 |
0 |
1.37 |
Farm Products |
|
|
CVGI |
Commercial Vehicle Group Inc |
1484 |
- |
$6.34 |
$2,743,000 |
426,554 |
0% |
-247,000 |
0 |
1.315 |
Auto Parts |
|
|
LYTS |
LSI Industries Inc |
1488 |
- |
$14.17 |
$2,718,000 |
179,763 |
0% |
187,000 |
0 |
0 |
Business Equipment |
|
|
XVV |
Ishares Esg Screened S&p 50... |
1502 |
- |
$0.00 |
$2,668,000 |
66,218 |
0% |
259,000 |
0 |
0.074 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
1514 |
- |
$87.88 |
$2,606,000 |
28,700 |
0% |
104,000 |
0 |
0.646 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
1526 |
- |
$35.31 |
$2,530,000 |
72,942 |
0% |
323,000 |
0 |
0.744 |
Steel & Iron |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
1537 |
- |
$185.36 |
$2,437,000 |
13,042 |
0% |
229,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
UFCS |
United Fire & Casualty |
1553 |
- |
$22.32 |
$2,319,000 |
106,527 |
0% |
176,000 |
0 |
0.426 |
Property & Casualty I... |
|
|
FLCH |
Franklin Ftse China Etf |
1556 |
- |
$0.00 |
$2,299,000 |
145,714 |
0% |
-40,000 |
0 |
1.214 |
N/A |
|
|
FLHK |
Franklin Ftse Hong Kong Etf |
1569 |
- |
$0.00 |
$2,208,000 |
133,563 |
0% |
-222,000 |
0 |
1.484 |
N/A |
|
|
HURC |
Hurco Companies Inc |
1579 |
- |
$18.00 |
$2,131,000 |
105,700 |
0% |
-145,000 |
0 |
1.609 |
Scientific & Technica... |
|
|
ITIC |
Investors Title Co |
1650 |
- |
$184.40 |
$1,750,000 |
10,724 |
0% |
11,000 |
0 |
0.567 |
Surety & Title Insurance |
|
|
FREY |
Freyr Battery |
1693 |
- |
$1.87 |
$1,538,000 |
915,700 |
0% |
-174,000 |
0 |
0.786 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
1700 |
- |
$535.08 |
$1,484,000 |
2,831 |
0% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRN |
Citi Trends Inc |
1720 |
- |
$24.13 |
$1,362,000 |
50,197 |
0% |
-58,000 |
0 |
0.473 |
Apparel Stores |
|
|
KLD |
iShares KLD Select Social I... |
1748 |
- |
$108.24 |
$1,264,000 |
11,580 |
0% |
100,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
1767 |
- |
$0.00 |
$1,197,000 |
55,000 |
0% |
23,000 |
0 |
0.611 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
1777 |
- |
$42.69 |
$1,156,000 |
27,360 |
0% |
-136,000 |
0 |
0.497 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
1815 |
- |
$138.70 |
$1,042,000 |
7,715 |
0% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
1818 |
- |
$104.04 |
$1,034,000 |
7,806 |
0% |
106,000 |
0 |
0.246 |
N/A |
|
|
IGRO |
Ishares International Divid... |
1880 |
- |
$0.00 |
$898,000 |
13,331 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
1888 |
- |
$40.21 |
$881,000 |
21,210 |
0% |
102,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MINT |
Pimco ETF Trust |
1893 |
- |
$100.64 |
$850,000 |
8,458 |
0% |
6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
BHRB |
Burke & Herbert Financial S... |
1899 |
- |
$51.39 |
$839,000 |
14,968 |
0% |
-102,000 |
0 |
0.202 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1905 |
- |
$21.04 |
$825,000 |
39,360 |
0% |
3,000 |
0 |
0.008 |
N/A |
|
|
BUYZ |
Franklin Disruptive Commerc... |
1906 |
- |
$0.00 |
$824,000 |
25,514 |
0% |
89,000 |
0 |
0.028 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
1914 |
- |
$46.57 |
$804,000 |
17,339 |
0% |
6,000 |
0 |
0.104 |
Trucking |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1928 |
- |
$19.13 |
$777,000 |
40,448 |
0% |
-4,000 |
0 |
0.014 |
N/A |
|
|
SD |
Sandridge Energy Inc |
1936 |
- |
$13.63 |
$768,000 |
52,690 |
0% |
48,000 |
0 |
0.147 |
Oil & Gas Drilling & ... |
|
|
SILV |
Silvercrest Metals Inc |
1941 |
- |
$9.06 |
$764,000 |
114,493 |
0% |
13,000 |
0 |
0.105 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
1944 |
- |
$0.00 |
$762,000 |
37,961 |
0% |
-8,000 |
0 |
0.042 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
1946 |
- |
$36.22 |
$760,000 |
15,478 |
0% |
234,000 |
0 |
0 |
N/A |
|
|
JOE |
St Joe Co |
1964 |
- |
$55.41 |
$735,000 |
12,687 |
0% |
-29,000 |
0 |
0 |
Real Estate Development |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
1968 |
- |
$0.00 |
$729,000 |
20,937 |
0% |
-3,000 |
0 |
0.101 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
1975 |
- |
$144.41 |
$705,000 |
4,770 |
0% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMRK |
Newmark Group, Inc. |
1977 |
- |
$10.28 |
$704,000 |
63,479 |
0% |
8,000 |
0 |
0.04 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
1979 |
- |
$1.68 |
$702,000 |
356,357 |
0% |
200,000 |
0 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
1981 |
- |
$13.08 |
$698,000 |
55,553 |
0% |
86,000 |
0 |
0.068 |
Machine Tools & Acces... |
|
|
OXM |
Oxford Industries Inc |
1992 |
- |
$107.38 |
$682,000 |
6,066 |
0% |
75,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
FTEC |
Fidelity Msci Information T... |
2004 |
- |
$159.06 |
$657,000 |
4,213 |
0% |
52,000 |
0 |
0.009 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
2007 |
- |
$51.81 |
$650,000 |
16,183 |
0% |
96,000 |
0 |
0.093 |
Security & Protection... |
|
|
PD |
Pagerduty, Inc. |
2020 |
- |
$17.95 |
$626,000 |
27,588 |
0% |
-13,000 |
0 |
0.032 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
2030 |
- |
$4.89 |
$609,000 |
209,300 |
0% |
-258,000 |
0 |
0.552 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
2052 |
- |
$14.64 |
$583,000 |
26,327 |
0% |
32,000 |
0 |
0.029 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
2066 |
- |
$22.60 |
$553,000 |
21,991 |
0% |
-53,000 |
0 |
0.098 |
N/A |
|
|
SIX |
Six Flags Inc |
2078 |
- |
$25.38 |
$541,000 |
20,571 |
0% |
25,000 |
0 |
0.024 |
Sporting and Park Ent... |
|
|
PHO |
Invesco Water Resource Port |
2099 |
- |
$65.34 |
$516,000 |
7,745 |
0% |
45,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLFS |
Biolife Solutions Inc |
2101 |
- |
$21.75 |
$514,000 |
27,711 |
0% |
64,000 |
0 |
0.072 |
Biotechnology |
|
|
SCSC |
Scansource Inc |
2104 |
- |
$47.34 |
$512,000 |
11,633 |
0% |
51,000 |
0 |
0.046 |
Computers Wholesale |
|
|
EQBK |
Equity Bancshares Inc |
2108 |
- |
$33.37 |
$511,000 |
14,864 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2111 |
- |
$0.00 |
$506,000 |
10,000 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
2112 |
- |
$20.32 |
$504,000 |
24,594 |
0% |
-68,000 |
0 |
0.141 |
N/A |
|
|
CVI |
CVR Energy Inc |
2120 |
- |
$27.47 |
$500,000 |
14,011 |
0% |
75,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IAC |
IAC/InterActiveCorp |
2145 |
- |
$48.88 |
$476,000 |
8,931 |
0% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
FLCA |
Franklin Ftse Canada Etf |
2153 |
- |
$0.00 |
$470,000 |
13,560 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
2158 |
- |
$17.42 |
$466,000 |
25,217 |
0% |
-63,000 |
0 |
0.038 |
Trucking |
|
|
CRVL |
Corvel Corp |
2163 |
- |
$240.15 |
$461,000 |
1,755 |
0% |
27,000 |
0 |
0.01 |
Insurance Brokers |
|
|
IPXL |
Impax Laboratories Inc |
2165 |
- |
$6.78 |
$460,000 |
75,841 |
0% |
0 |
0 |
0.063 |
Drugs - Generic |
|
|
MBUU |
Malibu Boats, Inc. |
2168 |
- |
$37.56 |
$459,000 |
10,612 |
0% |
-123,000 |
0 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
2171 |
- |
$30.82 |
$454,000 |
12,885 |
0% |
82,000 |
0 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
2173 |
- |
$89.91 |
$449,000 |
4,767 |
0% |
-5,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NINE |
Nine Energy Service, Inc. |
2176 |
- |
$1.68 |
$444,000 |
198,058 |
0% |
-87,000 |
0 |
0.628 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
2178 |
- |
$27.28 |
$443,000 |
14,838 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
2184 |
- |
$0.00 |
$434,000 |
10,435 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
2189 |
- |
$47.46 |
$430,000 |
6,703 |
0% |
79,000 |
0 |
0.019 |
Industrial Equipment ... |
|
|
AMBC |
Ambac Financial Group Inc |
2193 |
- |
$17.54 |
$427,000 |
27,347 |
0% |
-24,000 |
0 |
0.178 |
Surety & Title Insurance |
|
|
ETH |
Ethan Allen Interiors Inc |
2216 |
- |
$28.60 |
$407,000 |
11,764 |
0% |
31,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
FLEH |
Franklin Ftse Europe Hedged... |
2231 |
- |
$0.00 |
$391,000 |
15,000 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
2233 |
- |
$18.24 |
$388,000 |
17,459 |
0% |
47,000 |
0 |
0.122 |
Surety & Title Insurance |
|
|
JUST |
Goldman Sachs Just Us Large... |
2241 |
- |
$75.01 |
$383,000 |
5,100 |
0% |
36,000 |
0 |
0.282 |
N/A |
|
|
CENX |
Century Aluminum Co |
2246 |
- |
$19.22 |
$380,000 |
24,709 |
0% |
80,000 |
0 |
0.027 |
Aluminum |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
2257 |
- |
$47.96 |
$371,000 |
7,505 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LICY |
Li-cycle Holdings Corp |
2261 |
- |
$0.53 |
$369,000 |
358,300 |
0% |
159,000 |
0 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
2271 |
- |
$16.35 |
$360,000 |
23,441 |
0% |
8,000 |
0 |
0.055 |
Diversified Investments |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
2274 |
- |
$21.88 |
$358,000 |
15,635 |
0% |
-30,000 |
0 |
0.031 |
Savings & Loans |
|
|
BRY |
Berry Petroleum Co |
2276 |
- |
$6.83 |
$354,000 |
44,019 |
0% |
45,000 |
0 |
0.055 |
Independent Oil & Gas |
|
