Franklin Resources
FDUS icon

Franklin Resources’s Fidus Investment FDUS Stock Holding History

Franklin Resources’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.29M Buy
224,978
+72,699
+48% +$1.35M ﹤0.01% 1685
2026
Q1 		$2.65M Sell
152,279
-31,873
-17% -$595K ﹤0.01% 1804
2025
Q4 		$3.55M Buy
184,152
+18,368
+11% +$365K ﹤0.01% 1558
2025
Q3 		$3.36M Sell
165,784
-1,232
-0.7% -$26K ﹤0.01% 1589
2025
Q2 		$3.37M Sell
167,016
-704
-0.4% -$13.7K ﹤0.01% 1510
2025
Q1 		$3.42M Buy
167,720
+44,419
+36% +$974K ﹤0.01% 1492
2024
Q4 		$2.59M Buy
123,301
+6,829
+6% +$138K ﹤0.01% 1641
2024
Q3 		$2.27M Buy
116,472
+31,426
+37% +$618K ﹤0.01% 1699
2024
Q2 		$1.66M Buy
85,046
+23,712
+39% +$471K ﹤0.01% 1755
2024
Q1 		$1.21M Buy
+61,334
New +$1.2M ﹤0.01% 1884

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Franklin Resources's FDUS Position: Q2 2026 in Review

Franklin Resources increased its Fidus Investment (FDUS) stake by 48% in Q2 2026, buying an estimated $1.35M and bringing the position to 224,978 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Franklin Resources first reported a position in FDUS in Q1 2024 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Franklin Resources held 224,978 shares of Fidus Investment worth $4.29M as of Q2 2026.
  • Franklin Resources bought 72,699 Fidus Investment shares in Q2 2026, an estimated $1.35M.
  • Fidus Investment made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1685 holding.
  • Franklin Resources first reported a position in Fidus Investment in Q1 2024 and has held it in 10 quarters since.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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