Franklin Resources

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return