Position in LOPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,596,638
-$1,148,387 QoQ
Shares Held
25,132
-9.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LOPE 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. LOPE ranks #5 (3.4% 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.
This page
|
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 LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,596,638 | 25,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,745,025 | 27,907 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,765,611 | 28,655 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,263,609 | 37,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,133,049 | 37,741 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,238,580 | 36,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,646,348 | 34,471 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,322,635 | 37,523 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,741,967 | 33,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,160,942 | 30,548 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,849,624 | 29,155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,213,613 | 27,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,051,092 | 29,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,710,776 | 15,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,743,176 | 16,498 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,319,934 | 52,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,131,047 | 22,625 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,477,662 | 25,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,952,237 | 524,469 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,392,917 | 527,432 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,733,566 | 519,435 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,551,162 | 518,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,012,819 | 494,177 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,941,472 | 462,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,975,274 | 375,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,642,527 | 349,227 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||