Franklin Resources
FIP icon

Franklin Resources’s FTAI Infrastructure FIP Stock Holding History

Franklin Resources’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Sell
54,712
-399
-0.7% -$1.99K ﹤0.01% 2775
2026
Q1 		$272K Buy
55,111
+300
+0.5% +$1.68K ﹤0.01% 2685
2025
Q4 		$253K Buy
54,811
+7,124
+15% +$35.1K ﹤0.01% 2691
2025
Q3 		$208K Buy
+47,687
New +$258K ﹤0.01% 2818

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 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
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's FIP Position: Q2 2026 in Review

Franklin Resources reduced its FTAI Infrastructure (FIP) stake by 0.72% in Q2 2026, selling an estimated $1.99K and leaving 54,712 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Franklin Resources first reported a position in FIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $272K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Franklin Resources held 54,712 shares of FTAI Infrastructure worth $254K as of Q2 2026.
  • Franklin Resources sold 399 FTAI Infrastructure shares in Q2 2026, an estimated $1.99K.
  • FTAI Infrastructure made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2775 holding.
  • Franklin Resources first reported a position in FTAI Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Franklin Resources's FTAI Infrastructure position peaked at $272K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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