Franklin Resources
DBRG icon

Franklin Resources’s DigitalBridge DBRG Stock Holding History

Franklin Resources’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-180,369
Closed -$2.79M – 2946
2024
Q3 		$2.79M Buy
180,369
+45,333
+34% +$602K ﹤0.01% 1607
2024
Q2 		$1.85M Buy
135,036
+81,509
+152% +$1.23M ﹤0.01% 1722
2024
Q1 		$1.03M Sell
53,527
-39,369
-42% -$741K ﹤0.01% 1942
2023
Q4 		$1.63M Buy
92,896
+78,723
+555% +$1.3M ﹤0.01% 1462
2023
Q3 		$249K Sell
14,173
-1,323
-9% -$21.8K ﹤0.01% 2235
2023
Q2 		$228K Buy
+15,496
New +$190K ﹤0.01% 2324
2022
Q3 		– Sell
-5,475
Closed -$107K – 2329
2022
Q2 		$107K Sell
5,475
-156
-3% -$3.81K ﹤0.01% 2138
2022
Q1 		$162K Buy
5,631
+458
+9% +$13.3K ﹤0.01% 2212
2021
Q4 		$172K Sell
5,173
-552
-10% -$16.4K ﹤0.01% 2266
2021
Q3 		$138K Buy
+5,725
New +$158K ﹤0.01% 2288
2018
Q2 		– Sell
-2,761
Closed -$62K – 1482
2018
Q1 		$62K Sell
2,761
-263
-9% -$8.57K ﹤0.01% 1497
2017
Q4 		$138K Sell
3,024
-670
-18% -$32.9K ﹤0.01% 1493
2017
Q3 		$186K Buy
3,694
+28
+0.8% +$1.53K ﹤0.01% 1463
2017
Q2 		$207K Buy
+3,666
New +$199K ﹤0.01% 1467

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's DBRG Position: Q4 2024 in Review

Franklin Resources sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 180,369 shares — an estimated $2.79M sold.

Franklin Resources first reported a position in DBRG in Q2 2017 and held it in 14 quarters. The position peaked at $2.79M in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Franklin Resources reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Franklin Resources sold 180,369 DigitalBridge shares in Q4 2024, an estimated $2.79M.
  • Franklin Resources first reported a position in DigitalBridge in Q2 2017 and held it in 14 quarters.
  • Franklin Resources's DigitalBridge position peaked at $2.79M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.