Franklin Resources
COMP icon

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
Q2 		$905K Buy
73,411
+11,139
+18% +$92.8K ﹤0.01% 2322
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Franklin Resources's COMP Position: Q2 2026 in Review

Franklin Resources increased its Compass (COMP) stake by 18% in Q2 2026, buying an estimated $92.8K and bringing the position to 73,411 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Franklin Resources first reported a position in COMP in Q3 2022 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Franklin Resources held 73,411 shares of Compass worth $905K as of Q2 2026.
  • Franklin Resources bought 11,139 Compass shares in Q2 2026, an estimated $92.8K.
  • Compass made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2322 holding.
  • Franklin Resources first reported a position in Compass in Q3 2022 and has held it in 15 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.