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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Franklin Resources's FDUS Position: Q1 2026 in Review

Franklin Resources reduced its Fidus Investment (FDUS) stake by 17% in Q1 2026, selling an estimated $595K and leaving 152,279 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Franklin Resources first reported a position in FDUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.55M in Q4 2025. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Franklin Resources held 152,279 shares of Fidus Investment worth $2.65M as of Q1 2026.
  • Franklin Resources sold 31,873 Fidus Investment shares in Q1 2026, an estimated $595K.
  • Fidus Investment made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1804 holding.
  • Franklin Resources first reported a position in Fidus Investment in Q1 2024 and has held it in 9 quarters since.
  • Franklin Resources's Fidus Investment position peaked at $3.55M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

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