Position in FC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$703,126
+$243,291 QoQ
Shares Held
28,664
-1.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 112 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 15%
Shared 85%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,378,925 across 13 Education & Training Services names. FC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
567,255 | $70,714,005 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
322,803 | $10,329,696 | |
| 3 | LAUR |
Laureate Education, Inc.
|
113,962 | $4,139,097 | |
| 4 | COUR |
Coursera, Inc.
|
732,638 | $4,132,077 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
25,132 | $3,596,638 | |
| 6 | MH |
McGraw Hill, Inc.
|
306,908 | $2,906,418 | |
| 7 | TAL |
TAL Education Group
|
231,463 | $2,215,099 | |
| 8 | APEI |
American Public Education Inc
|
35,717 | $1,918,002 |
All Filings in FC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,126 | 28,664 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $459,835 | 29,122 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $339,106 | 20,209 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $456,309 | 23,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $647,493 | 28,374 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $692,902 | 25,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $385,119 | 10,248 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $291,117 | 7,078 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $269,192 | 7,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,946 | 6,341 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $298,615 | 6,860 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $293,142 | 6,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,455 | 6,352 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||