Franklin Resources
CVLG icon

Franklin Resources’s Covenant Logistics CVLG Stock Holding History

Franklin Resources’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Sell
113,590
-71,274
-39% -$2.6M ﹤0.01% 1600
2026
Q1 		$5.02M Buy
184,864
+1,025
+0.6% +$27.5K ﹤0.01% 1519
2025
Q4 		$4.05M Buy
183,839
+33,389
+22% +$700K ﹤0.01% 1504
2025
Q3 		$3.26M Sell
150,450
-2,164
-1% -$51.7K ﹤0.01% 1604
2025
Q2 		$3.68M Buy
152,614
+4,512
+3% +$97.8K ﹤0.01% 1481
2025
Q1 		$3.29M Buy
148,102
+17,416
+13% +$449K ﹤0.01% 1508
2024
Q4 		$3.56M Sell
130,686
-9,440
-7% -$260K ﹤0.01% 1500
2024
Q3 		$3.71M Buy
140,126
+129,564
+1,227% +$3.36M ﹤0.01% 1484
2024
Q2 		$260K Sell
10,562
-24,116
-70% -$560K ﹤0.01% 2478
2024
Q1 		$804K Hold
34,678
– – ﹤0.01% 2037
2023
Q4 		$798K Sell
34,678
-24
-0.1% -$514 ﹤0.01% 1736
2023
Q3 		$761K Sell
34,702
-6,220
-15% -$151K ﹤0.01% 1719
2023
Q2 		$897K Buy
40,922
+8,122
+25% +$157K ﹤0.01% 1683
2023
Q1 		$581K Buy
32,800
+74
+0.2% +$1.28K ﹤0.01% 1638
2022
Q4 		$566K Sell
32,726
-78
-0.2% -$1.4K ﹤0.01% 1664
2022
Q3 		$470K Buy
32,804
+418
+1% +$6.25K ﹤0.01% 1703
2022
Q2 		$406K Sell
32,386
-15,268
-32% -$164K ﹤0.01% 1769
2022
Q1 		$513K Buy
47,654
+322
+0.7% +$3.62K ﹤0.01% 1818
2021
Q4 		$626K Sell
47,332
-194
-0.4% -$2.67K ﹤0.01% 1826
2021
Q3 		$657K Buy
+47,526
New +$532K ﹤0.01% 1787

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources's CVLG Position: Q2 2026 in Review

Franklin Resources reduced its Covenant Logistics (CVLG) stake by 39% in Q2 2026, selling an estimated $2.6M and leaving 113,590 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Franklin Resources first reported a position in CVLG in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.02M in Q1 2026. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Franklin Resources held 113,590 shares of Covenant Logistics worth $5.02M as of Q2 2026.
  • Franklin Resources sold 71,274 Covenant Logistics shares in Q2 2026, an estimated $2.6M.
  • Covenant Logistics made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1600 holding.
  • Franklin Resources first reported a position in Covenant Logistics in Q3 2021 and has held it in 20 quarters since.
  • Franklin Resources's Covenant Logistics position peaked at $5.02M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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