Company record · updated August 5, 2026
Flock Group, Inc: 24 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2024 to April 30, 2026.
24observations
14source filings
24verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (24).
Reported by 2 filers: Franklin Growth Opportunities Fund, Franklin Small Cap Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 15.6319 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 15437126.53 / balance 987540.0 [series g] | 000207169126014399 |
| 2026-04-30 | price per share | 15.6319 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1261244.22 / balance 80684.0 [series c] | 000207169126014424 |
| 2026-04-30 | price per share | 15.6319 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 11729974.55 / balance 750387.0 [series b] | 000207169126014424 |
| 2026-04-30 | price per share | 15.6319 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 333006.37 / balance 21303.0 [series f-1] | 000207169126014424 |
| 2026-01-31 | price per share | 11.5095 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 11366131.13 / balance 987540.0 [series g] | 000207169126007578 |
| 2026-01-31 | price per share | 11.5095 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 8636609.19 / balance 750387.0 [series b] | 000207169126007553 |
| 2026-01-31 | price per share | 11.5095 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 928635.73 / balance 80684.0 [series c] | 000207169126007553 |
| 2026-01-31 | price per share | 11.5095 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 245187.73 / balance 21303.0 [series f1] | 000207169126007553 |
| 2025-10-31 | price per share | 14.8374 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 11133779.32 / balance 750387.0 [series b] | 000207169125009354 |
| 2025-10-31 | price per share | 14.8374 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1197139.41 / balance 80684.0 [series c] | 000207169125009354 |
| 2025-10-31 | price per share | 14.8374 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 316080.77 / balance 21303.0 [series f-1] | 000207169125009354 |
| 2025-10-31 | price per share | 14.8374 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 14652509.21 / balance 987540.0 [series g] | 000207169125009358 |
| 2025-07-31 | price per share | 14.7692 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 14585175.77 / balance 987540.0 [series g] | 000207169125001645 |
| 2025-07-31 | price per share | 14.7692 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 11082615.68 / balance 750387.0 [series b] | 000207169125001617 |
| 2025-07-31 | price per share | 14.7692 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1191638.13 / balance 80684.0 [series c] | 000207169125001617 |
| 2025-07-31 | price per share | 14.7692 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 314628.27 / balance 21303.0 [series f1] | 000207169125001617 |
| 2025-04-30 | price per share | 14.7692 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 14585175.77 / balance 987540.0 [series g] | 000175272425153723 |
| 2025-04-30 | price per share | 14.7692 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 11082615.68 / balance 750387.0 [series b] | 000175272425153735 |
| 2025-04-30 | price per share | 14.7692 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1191638.13 / balance 80684.0 [series c] | 000175272425153735 |
| 2025-04-30 | price per share | 14.7692 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 314628.27 / balance 21303.0 [series f1] | 000175272425153735 |
| 2025-01-31 | price per share | 144.0998 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 14230434.32 / balance 98754.0 [series g] | 000175272425071058 |
| 2024-10-31 | price per share | 141.031 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 13927374.39 / balance 98754.0 [series g] | 000175272424289530 |
| 2024-07-31 | price per share | 119.5269 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 11803764.32 / balance 98754.0 [series g] | 000175272424212631 |
| 2024-04-30 | price per share | 101.2607 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 9999899.17 / balance 98754.0 [series g] | 000175272424143302 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.