Franklin Resources
DX

Franklin Resources’s Dynex Capital DX Stock Holding History

Franklin Resources’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-248,661
Closed -$3.06M – 3161
2025
Q3 		$3.06M Buy
248,661
+45,970
+23% +$575K ﹤0.01% 1629
2025
Q2 		$2.48M Buy
202,691
+49,500
+32% +$601K ﹤0.01% 1642
2025
Q1 		$1.99M Sell
153,191
-5,603
-4% -$75.1K ﹤0.01% 1691
2024
Q4 		$2.01M Buy
+158,794
New +$1.98M ﹤0.01% 1734

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources's DX Position: Q4 2025 in Review

Franklin Resources sold out of Dynex Capital (DX) in Q4 2025, closing a stake of 248,661 shares — an estimated $3.06M sold.

Franklin Resources first reported a position in DX in Q4 2024 and held it in 4 quarters. The position peaked at $3.06M in Q3 2025. 262 funds tracked by Wall St. Rank hold DX as of Q4 2025.

  • Franklin Resources reported no remaining Dynex Capital position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 248,661 Dynex Capital shares in Q4 2025, an estimated $3.06M.
  • Franklin Resources first reported a position in Dynex Capital in Q4 2024 and held it in 4 quarters.
  • Franklin Resources's Dynex Capital position peaked at $3.06M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.