Franklin Resources
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Franklin Resources’s Claros Mortgage Trust CMTG Stock Holding History

Franklin Resources’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$168K – 2325
2022
Q2 		$168K Buy
+10,000
New +$189K ﹤0.01% 2053

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's CMTG Position: Q3 2022 in Review

Franklin Resources sold out of Claros Mortgage Trust (CMTG) in Q3 2022, closing a stake of 10,000 shares — an estimated $168K sold.

Franklin Resources first reported a position in CMTG in Q2 2022 and held it in 1 quarter. The position peaked at $168K in Q2 2022. 77 funds tracked by Wall St. Rank hold CMTG as of Q3 2022.

  • Franklin Resources reported no remaining Claros Mortgage Trust position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 10,000 Claros Mortgage Trust shares in Q3 2022, an estimated $168K.
  • Franklin Resources first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 1 quarter.
  • Franklin Resources's Claros Mortgage Trust position peaked at $168K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.