Franklin Resources
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Franklin Resources’s COPT Defense Properties CDP Stock Holding History

Franklin Resources’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.48M Sell
123,012
-8,186
-6% -$266K ﹤0.01% 1662
2026
Q1 		$4.01M Sell
131,198
-84
-0.1% -$2.61K ﹤0.01% 1627
2025
Q4 		$3.65M Sell
131,282
-1,812
-1% -$52.2K ﹤0.01% 1548
2025
Q3 		$3.87M Buy
133,094
+2,065
+2% +$59.3K ﹤0.01% 1527
2025
Q2 		$3.61M Buy
131,029
+43,958
+50% +$1.19M ﹤0.01% 1484
2025
Q1 		$2.37M Buy
87,071
+2,282
+3% +$64.3K ﹤0.01% 1621
2024
Q4 		$2.62M Buy
84,789
+66,270
+358% +$2.1M ﹤0.01% 1636
2024
Q3 		$580K Sell
18,519
-6,831
-27% -$195K ﹤0.01% 2217
2024
Q2 		$635K Sell
25,350
-52,957
-68% -$1.27M ﹤0.01% 2127
2024
Q1 		$1.89M Sell
78,307
-1,301
-2% -$31.7K ﹤0.01% 1742
2023
Q4 		$2.04M Sell
79,608
-7,668
-9% -$186K ﹤0.01% 1389
2023
Q3 		$2.08M Sell
87,276
-11,654
-12% -$295K ﹤0.01% 1378
2023
Q2 		$2.35M Sell
98,930
-3,425
-3% -$79.9K ﹤0.01% 1351
2023
Q1 		$2.43M Buy
102,355
+16,644
+19% +$428K ﹤0.01% 1310
2022
Q4 		$2.22M Sell
85,711
-3,871
-4% -$99.5K ﹤0.01% 1343
2022
Q3 		$2.08M Buy
89,582
+64,779
+261% +$1.7M ﹤0.01% 1330
2022
Q2 		$650K Buy
+24,803
New +$669K ﹤0.01% 1643

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Franklin Resources's CDP Position: Q2 2026 in Review

Franklin Resources reduced its COPT Defense Properties (CDP) stake by 6.2% in Q2 2026, selling an estimated $266K and leaving 123,012 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Franklin Resources first reported a position in CDP in Q2 2022 and has held it in 17 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Franklin Resources held 123,012 shares of COPT Defense Properties worth $4.48M as of Q2 2026.
  • Franklin Resources sold 8,186 COPT Defense Properties shares in Q2 2026, an estimated $266K.
  • COPT Defense Properties made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1662 holding.
  • Franklin Resources first reported a position in COPT Defense Properties in Q2 2022 and has held it in 17 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.