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
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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return