Franklin Resources Inc
- SEC CIK
- 0000038777
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,627
- −21 vs. Q3 2023
- Portfolio value
- $213.8B
- +$17.1B (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,325,583 | $9.52B | 4.5% | −452,442−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,022,336 | $5.02B | 2.3% | −676,101−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,706,583 | $4.81B | 2.2% | −32,660−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 21,774,270 | $4.19B | 2.0% | −1,211,671−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,222,899 | $3.24B | 1.5% | +29,975+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,948,873 | $2.54B | 1.2% | −231,209−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,697,242 | $2.47B | 1.2% | −202,439−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,622,388 | $2.33B | 1.1% | +1,797,171+13.0% | Added | History |
| VVisa Inc. | Stock | 8,500,044 | $2.21B | 1.0% | +125,784+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,626,508 | $2.15B | 1.0% | −1,276,421−9.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,027,248 | $2.14B | 1.0% | −136,162−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,928,210 | $2.03B | 1.0% | +1,095,303+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,638,895 | $1.78B | 0.8% | +97,603+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,265,814 | $1.78B | 0.8% | −20,616−0.6% | Reduced | History |
| LINLinde PLC | Stock | 4,226,594 | $1.74B | 0.8% | −72,137−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,965,565 | $1.72B | 0.8% | −640,523−5.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,238,607 | $1.67B | 0.8% | −108,381−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,180,237 | $1.62B | 0.8% | −644,241−7.3% | Reduced | History |
| MDTMedtronic plc | Stock | 19,362,092 | $1.60B | 0.7% | −91,134−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,550,066 | $1.59B | 0.7% | −108,516−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 6,620,170 | $1.53B | 0.7% | +395,498+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,954,951 | $1.52B | 0.7% | +1,345,065+17.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,607,055 | $1.51B | 0.7% | +980,317+11.4% | Added | History |
| SYKStryker Corp | Stock | 4,686,440 | $1.40B | 0.7% | +29,209+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,571,693 | $1.40B | 0.7% | +246,323+2.6% | Added | History |
| BACBank of America Corp | Stock | 41,625,814 | $1.40B | 0.7% | −12,048,412−22.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,958,529 | $1.40B | 0.7% | +189,569+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 22,468,711 | $1.36B | 0.6% | −3,750,262−14.3% | Reduced | History |
| TGTTarget Corp | Stock | 9,531,846 | $1.36B | 0.6% | +137,180+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,322,197 | $1.35B | 0.6% | −84,980−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,504,181 | $1.35B | 0.6% | +364,029+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,518,760 | $1.34B | 0.6% | +347,560+16.0% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 58,540,004 | $1.27B | 0.6% | −4,504,233−7.1% | Reduced | – |
| HONHoneywell International Inc | COM | 5,679,766 | $1.19B | 0.6% | −1,221,405−17.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,589,447 | $1.17B | 0.5% | +336,588+14.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,570,685 | $1.17B | 0.5% | +338,789+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 26,408,131 | $1.16B | 0.5% | −3,472,577−11.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,830,569 | $1.15B | 0.5% | +43,191+2.4% | Added | History |
| DISWalt Disney Co | Stock | 12,466,869 | $1.13B | 0.5% | −551,718−4.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,440,335 | $1.10B | 0.5% | −67,009−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,114,295 | $1.10B | 0.5% | +617,022+6.5% | Added | History |
| SOSouthern Co | Stock | 15,658,870 | $1.10B | 0.5% | −25,922−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,902,404 | $1.02B | 0.5% | −12,657−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,338,337 | $1.01B | 0.5% | −16,647−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,001,279 | $1.01B | 0.5% | −61,823−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,589,378 | $982.8M | 0.5% | +7,399+0.2% | Added | History |
| RTXRTX Corp | Stock | 11,436,008 | $962.2M | 0.4% | −2,161,992−15.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,594,080 | $959.2M | 0.4% | +1,868,541+24.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,419,338 | $946.4M | 0.4% | +305,798+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,583,878 | $944.9M | 0.4% | +19,070+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,588,120 | $944.2M | 0.4% | −431,778−10.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,151,095 | $934.3M | 0.4% | +25,131+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,316,700 | $915.4M | 0.4% | +130,385+1.6% | Added | History |
| SHOPShopify Inc. | Stock | 11,352,453 | $884.1M | 0.4% | −1,650,389−12.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,960,673 | $864.3M | 0.4% | −110,553−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,056,502 | $857.7M | 0.4% | −70,263−6.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,565,389 | $834.2M | 0.4% | +146,378+1.4% | Added | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 19,925,983 | $829.3M | 0.4% | +1,493,880+8.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,992,912 | $826.2M | 0.4% | −85,422−2.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,975,819 | $810.5M | 0.4% | +3,612+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,113,443 | $787.3M | 0.4% | +42,782+0.5% | Added | History |
| MSMorgan Stanley | Stock | 8,426,697 | $785.8M | 0.4% | −3,106,684−26.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,918,297 | $784.3M | 0.4% | +161,482+9.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,405,824 | $780.3M | 0.4% | +28,475+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,888,327 | $757.0M | 0.4% | +3,046,226+165.4% | Added | History |
| ALBAlbemarle Corp | Stock | 5,185,734 | $749.2M | 0.4% | +1,667,164+47.4% | Added | History |
| LRCXLam Research Corp | COM | 956,548 | $749.2M | 0.4% | −1,250−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,070,979 | $748.8M | 0.4% | +5,532+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,715,593 | $743.4M | 0.3% | +110,506+2.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,105,589 | $741.4M | 0.3% | +28,010+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,326,358 | $740.3M | 0.3% | −142,059−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 632,981 | $706.6M | 0.3% | +81,035+14.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,931,795 | $682.5M | 0.3% | +161,202+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 190,690 | $676.4M | 0.3% | +17,592+10.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,805,500 | $660.4M | 0.3% | −1,511,019−13.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,230,044 | $656.8M | 0.3% | −511,201−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,472,698 | $651.7M | 0.3% | +1,558,975+19.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,087,801 | $646.2M | 0.3% | +132,635+2.7% | Added | History |
| ECLEcolab Inc. | Stock | 3,248,574 | $644.4M | 0.3% | −6,273−0.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,108,410 | $643.5M | 0.3% | +84,220+8.2% | Added | History |
| MELIMercadolibre Inc | COM | 408,881 | $642.6M | 0.3% | −45,275−10.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,400,928 | $631.6M | 0.3% | +470,241+6.8% | Added | History |
| TJXTJX Companies Inc | Stock | 6,667,464 | $625.5M | 0.3% | −73,235−1.1% | Reduced | History |
| SLBSLB Limited | Stock | 11,930,517 | $620.9M | 0.3% | −179,488−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 5,914,989 | $597.2M | 0.3% | −296,103−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 20,575,600 | $592.4M | 0.3% | −610,308−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,662,165 | $588.9M | 0.3% | −243,730−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,456,060 | $578.8M | 0.3% | −1,595,879−12.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 689,090 | $571.0M | 0.3% | +11,460+1.7% | Added | History |
| DOVDOVER Corp | COM | 3,689,136 | $567.4M | 0.3% | +492,577+15.4% | Added | History |
| CTASCintas Corp | Stock | 938,586 | $565.6M | 0.3% | −40,356−4.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,198,988 | $565.4M | 0.3% | −20,275−1.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,410,855 | $548.4M | 0.3% | −22,108−1.5% | Reduced | History |
| ANSSAnsys Inc | COM | 1,508,715 | $547.5M | 0.3% | +27,893+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 5,511,378 | $529.1M | 0.2% | +166,010+3.1% | Added | History |
| SRESempra | Stock | 7,077,642 | $528.9M | 0.2% | +507,622+7.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,714,113 | $524.0M | 0.2% | +118,894+4.6% | Added | History |
| KLACKLA Corp | COM NEW | 891,027 | $518.0M | 0.2% | +69,252+8.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,997,932 | $506.9M | 0.2% | +1,053,067+17.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,710,943 | $504.5M | 0.2% | +137,514+8.7% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVNACarvana Co. | CL A | $15.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $9.99M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.38M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.67M | – |
| AMZNAmazon Com Inc | Stock | $1.31M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.28M | – |
| AAPLApple Inc. | Stock | $577.6K | – |
| MSFTMicrosoft Corp | Stock | $376.0K | – |
| TJXTJX Companies Inc | Stock | $187.6K | – |
Sold out since Q3 2023 (140)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 140 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,555,626 | $426.5M | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,710,251 | $197.9M | 0.1% | History |
| SGENSeagen Inc. | COM | 564,465 | $119.8M | 0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $73.7M | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 584,230 | $56.9M | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 891,476 | $29.7M | <0.1% | History |
| TOSTToast, Inc. | Stock | 1,338,163 | $25.1M | <0.1% | History |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $20.7M | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 1,678,159 | $19.6M | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $16.1M | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,040,687 | $15.8M | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 212,773 | $12.1M | <0.1% | History |
| OKUROnKure Therapeutics, Inc. | COM | 1,493,356 | $11.4M | <0.1% | History |
| VMWVmware LLC | CL A COM | 59,508 | $9.91M | <0.1% | History |
| AAAlcoa Corp | Stock | 329,373 | $9.57M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 192,737 | $4.73M | <0.1% | History |
| NATINational Instruments Corp | COM | 74,132 | $4.42M | <0.1% | History |
| RLIRli Corp | COM | 32,375 | $4.40M | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 393,512 | $3.21M | <0.1% | History |
| JSPRJasper Therapeutics, Inc. | COM | 4,500,217 | $3.15M | <0.1% | History |
| Eneti IncY2294C107 | COM | 280,914 | $2.83M | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,886 | $2.82M | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 810,840 | $2.56M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 344,328 | $2.20M | <0.1% | – |
| BDCBelden Inc. | COM | 21,326 | $2.06M | <0.1% | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 84,000 | $2.04M | <0.1% | – |
| TDWTidewater Inc | COM | 25,192 | $1.79M | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 1,365,300 | $1.62M | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 20,308 | $1.62M | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 67,932 | $1.54M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 66,936 | $1.49M | <0.1% | History |
| EFXTEnerflex Ltd. | COM | 257,576 | $1.48M | <0.1% | History |
| PCTIPC Tel Inc | COM | 348,862 | $1.45M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 261,925 | $1.22M | <0.1% | – |
| VRTVVeritiv Corp | COM | 7,095 | $1.20M | <0.1% | History |
| CADLCandel Therapeutics, Inc. | COM | 1,125,000 | $1.05M | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 37,445 | $1.01M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 12,408 | $994.0K | <0.1% | History |
| SESSES AI Corp | CL A COM | 418,157 | $949.2K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 22,737 | $866.5K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 48,839 | $843.5K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 53,117 | $782.9K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,531 | $683.2K | <0.1% | – |
| EQEquillium, Inc. | COM | 895,000 | $662.3K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 16,862 | $656.8K | <0.1% | History |
| CCChemours Co | Stock | 22,804 | $639.7K | <0.1% | History |
| TRMKTrustmark Corp | COM | 29,135 | $633.1K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,837 | $589.9K | <0.1% | – |
| HFWAHeritage Financial Corp | COM | 35,735 | $582.8K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 23,440 | $568.7K | <0.1% | History |
| ORNOrion Group Holdings Inc | COM | 105,382 | $564.8K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 21,507 | $550.1K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 55,711 | $549.3K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 9,173 | $508.4K | <0.1% | History |
| VSATViasat Inc | COM | 25,867 | $477.5K | <0.1% | History |
| CCFChase Corp | COM | 3,709 | $471.9K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 32,416 | $469.1K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 1,046 | $457.6K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 8,323 | $455.8K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 15,738 | $451.7K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 141,204 | $446.2K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,052 | $444.1K | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 17,822 | $422.9K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 20,643 | $417.8K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 896 | $412.3K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 37,928 | $395.6K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 14,419 | $383.3K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 11,529 | $368.4K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 6,240 | $362.4K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 8,733 | $358.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 18,626 | $345.3K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 30,653 | $336.3K | <0.1% | History |
| NRCNRC Health | COM NEW | 7,467 | $331.3K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 26,609 | $329.4K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 31,396 | $328.7K | <0.1% | History |
| DENDenbury Inc | COM | 3,353 | $328.6K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 72,205 | $327.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P579 | FTSE SOUTH AFR | 16,000 | $317.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,900 | $310.9K | <0.1% | – |
| TELLTellurian Inc. | COM | 261,536 | $303.4K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 69,030 | $281.6K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 2,267 | $279.2K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 14,305 | $278.5K | <0.1% | History |
| ARMKAramark | COM | 7,863 | $272.8K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 8,525 | $264.4K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,248 | $263.2K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 37,832 | $252.3K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 8,594 | $244.8K | <0.1% | History |
| CGNXCognex Corp | COM | 5,619 | $238.5K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 7,687 | $235.8K | <0.1% | History |
| INTAIntapp, Inc. | COM | 7,005 | $234.8K | <0.1% | History |
| WCCWesco International Inc | COM | 1,547 | $222.5K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,248 | $222.1K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,499 | $220.7K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 5,632 | $206.6K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,090 | $202.6K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 11,853 | $197.7K | <0.1% | History |
| Barclays PLC06735E204 | ADR | 25,093 | $195.5K | <0.1% | – |
| AGLagilon health, inc. | COM | 10,045 | $178.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,991 | $177.4K | <0.1% | History |