Franklin Resources
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Franklin Resources’s Fair Isaac FICO Stock Holding History

Franklin Resources’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.5M Sell
59,507
-75,951
-56% -$104M 0.02% 572
2025
Q4 		$229M Sell
135,458
-18,287
-12% -$31.5M 0.06% 284
2025
Q3 		$230M Sell
153,745
-54,547
-26% -$82M 0.06% 281
2025
Q2 		$381M Buy
208,292
+4,885
+2% +$9.17M 0.1% 204
2025
Q1 		$375M Sell
203,407
-63,247
-24% -$117M 0.11% 198
2024
Q4 		$531M Sell
266,654
-91,322
-26% -$195M 0.15% 145
2024
Q3 		$741M Sell
357,976
-79,190
-18% -$135M 0.21% 119
2024
Q2 		$651M Sell
437,166
-17,130
-4% -$22.1M 0.2% 124
2024
Q1 		$568M Buy
454,296
+170,731
+60% +$214M 0.18% 141
2023
Q4 		$330M Buy
283,565
+57,010
+25% +$57.4M 0.15% 171
2023
Q3 		$197M Buy
226,555
+92,874
+69% +$79.7M 0.1% 225
2023
Q2 		$108M Buy
133,681
+63,957
+92% +$48M 0.05% 350
2023
Q1 		$49M Buy
69,724
+37,903
+119% +$25.2M 0.02% 530
2022
Q4 		$19M Buy
31,821
+1,535
+5% +$808K 0.01% 785
2022
Q3 		$12.5M Buy
30,286
+5,438
+22% +$2.47M 0.01% 880
2022
Q2 		$9.96M Buy
24,848
+14,083
+131% +$5.55M ﹤0.01% 956
2022
Q1 		$5.02M Sell
10,765
-2,791
-21% -$1.32M ﹤0.01% 1168
2021
Q4 		$5.88M Buy
13,556
+7,689
+131% +$3.05M ﹤0.01% 1177
2021
Q3 		$2.33M Sell
5,867
-360
-6% -$171K ﹤0.01% 1410
2021
Q2 		$3.13M Sell
6,227
-9,018
-59% -$4.56M ﹤0.01% 1249
2021
Q1 		$7.41M Buy
15,245
+778
+5% +$370K ﹤0.01% 1038
2020
Q4 		$7.39M Buy
14,467
+6,440
+80% +$3M ﹤0.01% 1017
2020
Q3 		$3.42M Buy
8,027
+2,305
+40% +$979K ﹤0.01% 1119
2020
Q2 		$2.42M Sell
5,722
-4,061
-42% -$1.48M ﹤0.01% 1114
2020
Q1 		$3.01M Buy
9,783
+548
+6% +$202K ﹤0.01% 1019
2019
Q4 		$3.46M Buy
9,235
+281
+3% +$94.6K ﹤0.01% 1085
2019
Q3 		$2.72M Buy
8,954
+5,463
+156% +$1.85M ﹤0.01% 1115
2019
Q2 		$1.1M Buy
+3,491
New +$1.01M ﹤0.01% 1263

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's FICO Position: Q1 2026 in Review

Franklin Resources reduced its Fair Isaac (FICO) stake by 56% in Q1 2026, selling an estimated $104M and leaving 59,507 shares worth $63.5M. The position accounts for 0.02% of the portfolio, ranked #572.

Franklin Resources first reported a position in FICO in Q2 2019 and has held it in 28 quarters since. The position peaked at $741M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Franklin Resources held 59,507 shares of Fair Isaac worth $63.5M as of Q1 2026.
  • Franklin Resources sold 75,951 Fair Isaac shares in Q1 2026, an estimated $104M.
  • Fair Isaac made up 0.02% of Franklin Resources's portfolio in Q1 2026, its #572 holding.
  • Franklin Resources first reported a position in Fair Isaac in Q2 2019 and has held it in 28 quarters since.
  • Franklin Resources's Fair Isaac position peaked at $741M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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