Franklin Resources
EFC

Franklin Resources’s Ellington Financial EFC Stock Holding History

Franklin Resources’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,657
Closed -$688K – 3199
2025
Q4 		$688K Hold
50,657
– – ﹤0.01% 2258
2025
Q3 		$658K Buy
50,657
+37,862
+296% +$504K ﹤0.01% 2313
2025
Q2 		$166K Buy
+12,795
New +$163K ﹤0.01% 2791
2022
Q3 		– Sell
-47,476
Closed -$696K – 2336
2022
Q2 		$696K Sell
47,476
-2,596
-5% -$40.7K ﹤0.01% 1622
2022
Q1 		$888K Buy
50,072
+10,800
+28% +$190K ﹤0.01% 1642
2021
Q4 		$671K Buy
39,272
+5,721
+17% +$102K ﹤0.01% 1798
2021
Q3 		$614K Buy
+33,551
New +$616K ﹤0.01% 1812

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources's EFC Position: Q1 2026 in Review

Franklin Resources sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 50,657 shares — an estimated $688K sold.

Franklin Resources first reported a position in EFC in Q3 2021 and held it in 7 quarters. The position peaked at $888K in Q1 2022. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Franklin Resources reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 50,657 Ellington Financial shares in Q1 2026, an estimated $688K.
  • Franklin Resources first reported a position in Ellington Financial in Q3 2021 and held it in 7 quarters.
  • Franklin Resources's Ellington Financial position peaked at $888K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.