Franklin Resources
CTO

Franklin Resources’s CTO Realty Growth CTO Stock Holding History

Franklin Resources’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
+89,244
New +$1.81M ﹤0.01% 2023
2025
Q1 		– Sell
-94,529
Closed -$1.86M – 2985
2024
Q4 		$1.86M Sell
94,529
-114,982
-55% -$2.26M ﹤0.01% 1755
2024
Q3 		$3.97M Buy
209,511
+18,743
+10% +$356K ﹤0.01% 1449
2024
Q2 		$3.33M Sell
190,768
-43,214
-18% -$748K ﹤0.01% 1494
2024
Q1 		$3.97M Buy
233,982
+4,985
+2% +$83.8K ﹤0.01% 1442
2023
Q4 		$3.97M Buy
228,997
+24
+0% +$399 ﹤0.01% 1167
2023
Q3 		$3.71M Buy
228,973
+4,916
+2% +$84.4K ﹤0.01% 1172
2023
Q2 		$3.84M Buy
224,057
+5,719
+3% +$94.5K ﹤0.01% 1188
2023
Q1 		$3.77M Buy
218,338
+31,381
+17% +$568K ﹤0.01% 1170
2022
Q4 		$3.42M Buy
186,957
+3,711
+2% +$71.3K ﹤0.01% 1220
2022
Q3 		$3.43M Buy
183,246
+2,724
+2% +$56.8K ﹤0.01% 1179
2022
Q2 		$3.68M Hold
180,522
– – ﹤0.01% 1181
2022
Q1 		$3.99M Buy
180,522
+2,856
+2% +$58.9K ﹤0.01% 1215
2021
Q4 		$3.64M Buy
177,666
+15,570
+10% +$288K ﹤0.01% 1318
2021
Q3 		$2.9M Buy
162,096
+2,910
+2% +$52.9K ﹤0.01% 1359
2021
Q2 		$2.84M Buy
159,186
+3,237
+2% +$57.3K ﹤0.01% 1277
2021
Q1 		$2.7M Buy
155,949
+33,000
+27% +$534K ﹤0.01% 1263
2020
Q4 		$1.73M Buy
122,949
+12,429
+11% +$164K ﹤0.01% 1320
2020
Q3 		$1.32M Buy
110,520
+368
+0.3% +$4.1K ﹤0.01% 1324
2020
Q2 		$1.12M Buy
110,152
+32,788
+42% +$362K ﹤0.01% 1253
2020
Q1 		$952K Buy
+77,364
New +$1.2M ﹤0.01% 1213

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Franklin Resources's CTO Position: Q2 2026 in Review

Franklin Resources opened a new position in CTO Realty Growth (CTO) in Q2 2026: 89,244 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #2023 among its holdings. This is a return to the name: Franklin Resources previously reported a position in CTO as recently as Q4 2024.

Franklin Resources first reported a position in CTO in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.99M in Q1 2022. 220 funds tracked by Wall St. Rank hold CTO as of Q2 2026.

  • Franklin Resources held 89,244 shares of CTO Realty Growth worth $1.92M as of Q2 2026.
  • CTO Realty Growth was a new Franklin Resources position in Q2 2026.
  • CTO Realty Growth made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2023 holding.
  • Franklin Resources first reported a position in CTO Realty Growth in Q1 2020 and has held it in 21 quarters since.
  • Franklin Resources's CTO Realty Growth position peaked at $3.99M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2026.

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