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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
13,440,351
Value
$2.70B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of COF by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,440,351$2.70B0.6%−288,295−2.1%ReducedHolders
Q1 202613,728,646$2.50B0.6%+1,252,184+10.0%AddedHolders
Q4 202512,476,462$3.02B0.7%+638,158+5.4%AddedHolders
Q3 202511,838,304$2.52B0.6%+1,339,215+12.8%AddedHolders
Q2 202510,499,089$2.23B0.6%−275,489−2.6%ReducedHolders
Q1 202510,774,578$1.93B0.6%+55,718+0.5%AddedHolders
Q4 202410,718,860$1.91B0.5%+331,595+3.2%AddedHolders
Q3 202410,387,265$1.65B0.5%+280,462+2.8%AddedHolders
Q2 202410,106,803$1.40B0.4%+3,224,411+46.9%AddedHolders
Q1 20246,882,392$1.02B0.3%+3,510,310+104.1%AddedHolders
Q4 20233,372,082$442.1M0.2%−209,390−5.8%ReducedHolders
Q3 20233,581,472$347.6M0.2%−294,065−7.6%ReducedHolders
Q2 20233,875,537$423.9M0.2%+766,790+24.7%AddedHolders
Q1 20233,108,747$298.9M0.2%+1,850,162+147.0%AddedHolders
Q4 20221,258,585$117.0M0.1%+1,070,819+570.3%AddedHolders
Q3 2022187,766$17.3M<0.1%+26,610+16.5%AddedHolders
Q2 2022161,156$16.8M<0.1%+30,821+23.6%AddedHolders
Q1 2022130,335$17.1M<0.1%−106,655−45.0%ReducedHolders
Q4 2021236,990$34.4M<0.1%+5,521+2.4%AddedHolders
Q3 2021231,469$37.5M<0.1%−2,438,935−91.3%ReducedHolders
Q2 20212,670,404$413.1M0.2%−1,783,347−40.0%ReducedHolders
Q1 20214,453,751$566.7M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.