Company record · updated August 5, 2026
Phononic, Inc: 5 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2025 to April 30, 2026.
5observations
5source filings
5verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 1 filer: Franklin Small-Mid Cap Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 1.343 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 32190.7 / balance 23970.0 [series h-s] | 000207169126014400 |
| 2026-01-31 | price per share | 0.0148 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 354.01 / balance 23970.0 [series h-s] | 000207169126007589 |
| 2025-10-31 | price per share | 0.0272 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 651.55 / balance 23970.0 [series h-s] | 000207169125009310 |
| 2025-07-31 | price per share | 0.0223 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 533.84 / balance 23970.0 [series h-s] | 000207169125001634 |
| 2025-04-30 | price per share | 0.087 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 2085.34 / balance 23970.0 [series h-s] | 000175272425153728 |
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.