Franklin Resources
EPRT icon

Franklin Resources’s Essential Properties Realty Trust EPRT Stock Holding History

Franklin Resources’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.47M Sell
283,765
-6,315
-2% -$196K ﹤0.01% 1357
2026
Q1 		$8.81M Buy
290,080
+80,073
+38% +$2.54M ﹤0.01% 1287
2025
Q4 		$6.23M Sell
210,007
-76,428
-27% -$2.33M ﹤0.01% 1313
2025
Q3 		$8.52M Buy
286,435
+37,635
+15% +$1.15M ﹤0.01% 1216
2025
Q2 		$7.94M Buy
248,800
+16,062
+7% +$513K ﹤0.01% 1207
2025
Q1 		$7.6M Buy
232,738
+90,572
+64% +$2.88M ﹤0.01% 1196
2024
Q4 		$4.45M Sell
142,166
-3,769
-3% -$124K ﹤0.01% 1402
2024
Q3 		$4.82M Sell
145,935
-899
-0.6% -$27.8K ﹤0.01% 1361
2024
Q2 		$4.07M Buy
146,834
+48,424
+49% +$1.29M ﹤0.01% 1399
2024
Q1 		$2.62M Buy
98,410
+12,228
+14% +$307K ﹤0.01% 1622
2023
Q4 		$2.2M Buy
86,182
+136
+0.2% +$3.15K ﹤0.01% 1364
2023
Q3 		$1.86M Sell
86,046
-1,066
-1% -$25.4K ﹤0.01% 1412
2023
Q2 		$2.05M Buy
87,112
+72,759
+507% +$1.77M ﹤0.01% 1408
2023
Q1 		$357K Sell
14,353
-1,029
-7% -$25.4K ﹤0.01% 1807
2022
Q4 		$361K Buy
15,382
+2,383
+18% +$51.9K ﹤0.01% 1800
2022
Q3 		$253K Buy
12,999
+284
+2% +$6.47K ﹤0.01% 1914
2022
Q2 		$274K Buy
+12,715
New +$296K ﹤0.01% 1907

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Franklin Resources's EPRT Position: Q2 2026 in Review

Franklin Resources reduced its Essential Properties Realty Trust (EPRT) stake by 2.2% in Q2 2026, selling an estimated $196K and leaving 283,765 shares worth $8.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Franklin Resources first reported a position in EPRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.81M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Franklin Resources held 283,765 shares of Essential Properties Realty Trust worth $8.47M as of Q2 2026.
  • Franklin Resources sold 6,315 Essential Properties Realty Trust shares in Q2 2026, an estimated $196K.
  • Essential Properties Realty Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1357 holding.
  • Franklin Resources first reported a position in Essential Properties Realty Trust in Q2 2022 and has held it in 17 quarters since.
  • Franklin Resources's Essential Properties Realty Trust position peaked at $8.81M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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