Franklin Resources
CTLP

Franklin Resources’s Cantaloupe CTLP Stock Holding History

Franklin Resources’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,478
Closed -$440K – 3184
2025
Q4 		$440K Sell
41,478
-353
-0.8% -$3.74K ﹤0.01% 2460
2025
Q3 		$442K Buy
41,831
+3,264
+8% +$35.6K ﹤0.01% 2488
2025
Q2 		$424K Buy
38,567
+20,001
+108% +$173K ﹤0.01% 2396
2025
Q1 		$146K Buy
+18,566
New +$165K ﹤0.01% 2764
2022
Q2 		– Sell
-1,626,183
Closed -$11M – 2389
2022
Q1 		$11M Sell
1,626,183
-951,848
-37% -$7.22M ﹤0.01% 987
2021
Q4 		$22.9M Sell
2,578,031
-162,016
-6% -$1.61M 0.01% 857
2021
Q3 		$29.5M Sell
2,740,047
-10,231
-0.4% -$106K 0.01% 799
2021
Q2 		$32.6M Sell
2,750,278
-1,062
-0% -$12.5K 0.01% 756
2021
Q1 		$32.2M Buy
2,751,340
+325,857
+13% +$3.44M 0.01% 735
2020
Q4 		$25.4M Buy
+2,425,483
New +$23.7M 0.01% 769
2019
Q3 		– Sell
-788,332
Closed -$5.86M – 1524
2019
Q2 		$5.86M Sell
788,332
-2,151
-0.3% -$13.3K ﹤0.01% 996
2019
Q1 		$3.28M Buy
790,483
+26,692
+3% +$120K ﹤0.01% 1067
2018
Q4 		$2.97M Buy
763,791
+16,559
+2% +$86.8K ﹤0.01% 1072
2018
Q3 		$5.38M Buy
747,232
+406,525
+119% +$5.6M ﹤0.01% 1047
2018
Q2 		$4.77M Buy
+340,707
New +$3.88M ﹤0.01% 1049

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Franklin Resources's CTLP Position: Q1 2026 in Review

Franklin Resources sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 41,478 shares — an estimated $440K sold.

Franklin Resources first reported a position in CTLP in Q2 2018 and held it in 15 quarters. The position peaked at $32.6M in Q2 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Franklin Resources reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 41,478 Cantaloupe shares in Q1 2026, an estimated $440K.
  • Franklin Resources first reported a position in Cantaloupe in Q2 2018 and held it in 15 quarters.
  • Franklin Resources's Cantaloupe position peaked at $32.6M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.