Franklin Resources
CTRE icon

Franklin Resources’s CareTrust REIT CTRE Stock Holding History

Franklin Resources’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.93M Sell
196,434
-13,691
-7% -$538K ﹤0.01% 1390
2026
Q1 		$7.7M Buy
210,125
+15,747
+8% +$605K ﹤0.01% 1340
2025
Q4 		$7.03M Buy
194,378
+11,582
+6% +$415K ﹤0.01% 1278
2025
Q3 		$6.34M Buy
182,796
+6,523
+4% +$215K ﹤0.01% 1336
2025
Q2 		$5.39M Buy
176,273
+18,427
+12% +$531K ﹤0.01% 1335
2025
Q1 		$4.51M Buy
157,846
+2,448
+2% +$65.7K ﹤0.01% 1384
2024
Q4 		$4.2M Buy
155,398
+97,333
+168% +$2.91M ﹤0.01% 1423
2024
Q3 		$1.75M Buy
58,065
+1,318
+2% +$37.3K ﹤0.01% 1785
2024
Q2 		$1.42M Sell
56,747
-2,922
-5% -$72.4K ﹤0.01% 1803
2024
Q1 		$1.45M Sell
59,669
-21,282
-26% -$480K ﹤0.01% 1825
2023
Q4 		$1.81M Sell
80,951
-23,888
-23% -$529K ﹤0.01% 1420
2023
Q3 		$2.15M Buy
104,839
+661
+0.6% +$13.4K ﹤0.01% 1368
2023
Q2 		$2.07M Sell
104,178
-31,025
-23% -$606K ﹤0.01% 1400
2023
Q1 		$2.65M Buy
135,203
+17,817
+15% +$348K ﹤0.01% 1288
2022
Q4 		$2.18M Buy
117,386
+12,211
+12% +$228K ﹤0.01% 1347
2022
Q3 		$1.91M Buy
105,175
+18,288
+21% +$373K ﹤0.01% 1359
2022
Q2 		$1.6M Buy
+86,887
New +$1.54M ﹤0.01% 1416
2020
Q1 		– Sell
-294,025
Closed -$6.07M – 1491
2019
Q4 		$6.07M Sell
294,025
-1,275
-0.4% -$27.9K ﹤0.01% 980
2019
Q3 		$6.94M Buy
295,300
+3,500
+1% +$82.2K ﹤0.01% 933
2019
Q2 		$6.94M Buy
+291,800
New +$7.07M ﹤0.01% 962
2018
Q2 		– Sell
-321,290
Closed -$4.3M – 1481
2018
Q1 		$4.3M Sell
321,290
-149,100
-32% -$2.21M ﹤0.01% 1064
2017
Q4 		$7.88M Sell
470,390
-21,800
-4% -$403K ﹤0.01% 994
2017
Q3 		$9.37M Buy
492,190
+4,890
+1% +$91.5K ﹤0.01% 959
2017
Q2 		$9.04M Buy
487,300
+77,300
+19% +$1.4M ﹤0.01% 975
2017
Q1 		$6.9M Buy
+410,000
New +$6.37M ﹤0.01% 1048

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Resources's CTRE Position: Q2 2026 in Review

Franklin Resources reduced its CareTrust REIT (CTRE) stake by 6.5% in Q2 2026, selling an estimated $538K and leaving 196,434 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Franklin Resources first reported a position in CTRE in Q1 2017 and has held it in 25 quarters since. The position peaked at $9.37M in Q3 2017. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Franklin Resources held 196,434 shares of CareTrust REIT worth $7.93M as of Q2 2026.
  • Franklin Resources sold 13,691 CareTrust REIT shares in Q2 2026, an estimated $538K.
  • CareTrust REIT made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1390 holding.
  • Franklin Resources first reported a position in CareTrust REIT in Q1 2017 and has held it in 25 quarters since.
  • Franklin Resources's CareTrust REIT position peaked at $9.37M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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