Franklin Resources
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Franklin Resources’s Cogent Communications CCOI Stock Holding History

Franklin Resources’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,200
Closed -$202K – 3156
2025
Q2 		$202K Hold
4,200
– – ﹤0.01% 2746
2025
Q1 		$258K Sell
4,200
-635
-13% -$46.8K ﹤0.01% 2553
2024
Q4 		$373K Buy
4,835
+263
+6% +$21K ﹤0.01% 2425
2024
Q3 		$370K Sell
4,572
-2,690
-37% -$185K ﹤0.01% 2413
2024
Q2 		$410K Buy
7,262
+247
+4% +$14.7K ﹤0.01% 2318
2024
Q1 		$458K Buy
7,015
+212
+3% +$15.5K ﹤0.01% 2298
2023
Q4 		$517K Buy
6,803
+493
+8% +$32.9K ﹤0.01% 1925
2023
Q3 		$391K Buy
6,310
+1,119
+22% +$73.2K ﹤0.01% 2040
2023
Q2 		$349K Buy
5,191
+240
+5% +$15.7K ﹤0.01% 2139
2023
Q1 		$315K Buy
4,951
+5
+0.1% +$322 ﹤0.01% 1836
2022
Q4 		$282K Buy
4,946
+848
+21% +$46.5K ﹤0.01% 1887
2022
Q3 		$213K Buy
+4,098
New +$236K ﹤0.01% 1974
2022
Q2 		– Sell
-8,923
Closed -$593K – 2380
2022
Q1 		$593K Sell
8,923
-123
-1% -$7.89K ﹤0.01% 1772
2021
Q4 		$662K Sell
9,046
-79
-0.9% -$5.94K ﹤0.01% 1804
2021
Q3 		$646K Buy
+9,125
New +$678K ﹤0.01% 1797
2014
Q1 		– Sell
-97,736
Closed -$3.95M – 1529
2013
Q4 		$3.95M Sell
97,736
-8,071
-8% -$294K ﹤0.01% 1178
2013
Q3 		$3.41M Sell
105,807
-20,794
-16% -$638K ﹤0.01% 1174
2013
Q2 		$3.56M Buy
+126,601
New +$3.54M ﹤0.01% 1134

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources's CCOI Position: Q3 2025 in Review

Franklin Resources sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 4,200 shares — an estimated $202K sold.

Franklin Resources first reported a position in CCOI in Q2 2013 and held it in 18 quarters. The position peaked at $3.95M in Q4 2013. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Franklin Resources reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 4,200 Cogent Communications shares in Q3 2025, an estimated $202K.
  • Franklin Resources first reported a position in Cogent Communications in Q2 2013 and held it in 18 quarters.
  • Franklin Resources's Cogent Communications position peaked at $3.95M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.