Franklin Resources
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Franklin Resources’s Treace Medical Concepts TMCI Stock Holding History

Franklin Resources’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,103
Closed -$242K – 3264
2025
Q3 		$242K Buy
36,103
+1,335
+4% +$8.72K ﹤0.01% 2753
2025
Q2 		$204K Buy
34,768
+171
+0.5% +$1.11K ﹤0.01% 2742
2025
Q1 		$290K Buy
34,597
+10,492
+44% +$94.3K ﹤0.01% 2503
2024
Q4 		$179K Sell
24,105
-12,382
-34% -$82.8K ﹤0.01% 2667
2024
Q3 		$190K Buy
+36,487
New +$234K ﹤0.01% 2651

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources's TMCI Position: Q4 2025 in Review

Franklin Resources sold out of Treace Medical Concepts (TMCI) in Q4 2025, closing a stake of 36,103 shares — an estimated $242K sold.

Franklin Resources first reported a position in TMCI in Q3 2024 and held it in 5 quarters. The position peaked at $290K in Q1 2025. 115 funds tracked by Wall St. Rank hold TMCI as of Q4 2025.

  • Franklin Resources reported no remaining Treace Medical Concepts position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 36,103 Treace Medical Concepts shares in Q4 2025, an estimated $242K.
  • Franklin Resources first reported a position in Treace Medical Concepts in Q3 2024 and held it in 5 quarters.
  • Franklin Resources's Treace Medical Concepts position peaked at $290K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.