Franklin Resources
FNKO icon

Franklin Resources’s Funko FNKO Stock Holding History

Franklin Resources’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,453
Closed -$260K – 3003
2024
Q4 		$260K Hold
19,453
– – ﹤0.01% 2561
2024
Q3 		$231K Buy
+19,453
New +$196K ﹤0.01% 2585

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 FNKO Position: Q1 2025 in Review

Franklin Resources sold out of Funko (FNKO) in Q1 2025, closing a stake of 19,453 shares — an estimated $260K sold.

Franklin Resources first reported a position in FNKO in Q3 2024 and held it in 2 quarters. The position peaked at $260K in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • Franklin Resources reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • Franklin Resources sold 19,453 Funko shares in Q1 2025, an estimated $260K.
  • Franklin Resources first reported a position in Funko in Q3 2024 and held it in 2 quarters.
  • Franklin Resources's Funko position peaked at $260K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.