Franklin Resources

Franklin Resources’s Compass COMP Stock Holding History

Franklin Resources’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$455K	Buy	62,272 +839	+1%	+$8.81K	﹤0.01%	2503
2025 Q4	$649K	Buy	61,433 +6,124	+11%	+$55.9K	﹤0.01%	2287
2025 Q3	$444K	Sell	55,309 -42,668	-44%	-$346K	﹤0.01%	2486
2025 Q2	$615K	Buy	97,977 +76,040	+347%	+$521K	﹤0.01%	2227
2025 Q1	$192K	Buy	21,937 +1,166	+6%	+$9.23K	﹤0.01%	2692
2024 Q4	$122K	Buy	20,771 +10,340	+99%	+$65.5K	﹤0.01%	2734
2024 Q3	$62K	Sell	10,431 -16,572	-61%	-$81.5K	﹤0.01%	2781
2024 Q2	$97.2K	Buy	27,003 +16,645	+161%	+$61K	﹤0.01%	2679
2024 Q1	$37.3K	Hold	10,358	–	–	﹤0.01%	2779
2023 Q4	$38.9K	Sell	10,358 -12,801	-55%	-$31.6K	﹤0.01%	2539
2023 Q3	$67.2K	Buy	23,159 +12,990	+128%	+$45.9K	﹤0.01%	2507
2023 Q2	$35.6K	Buy	+10,169	New	+$33.3K	﹤0.01%	2635
2023 Q1	–	Sell	-10,184	Closed	-$23.7K	–	2332
2022 Q4	$23.7K	Sell	10,184 -31,752	-76%	-$83.3K	﹤0.01%	2266
2022 Q3	$97K	Buy	+41,936	New	+$149K	﹤0.01%	2109

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return