Franklin Resources
FRPH icon

Franklin Resources’s FRP Holdings FRPH Stock Holding History

Franklin Resources’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,499
Closed -$255K – 3181
2025
Q2 		$255K Buy
9,499
+2,034
+27% +$55.2K ﹤0.01% 2626
2025
Q1 		$213K Hold
7,465
– – ﹤0.01% 2652
2024
Q4 		$229K Hold
7,465
– – ﹤0.01% 2610
2024
Q3 		$222K Hold
7,465
– – ﹤0.01% 2600
2024
Q2 		$213K Buy
+7,465
New +$223K ﹤0.01% 2549

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Franklin Resources's FRPH Position: Q3 2025 in Review

Franklin Resources sold out of FRP Holdings (FRPH) in Q3 2025, closing a stake of 9,499 shares — an estimated $255K sold.

Franklin Resources first reported a position in FRPH in Q2 2024 and held it in 5 quarters. The position peaked at $255K in Q2 2025. 106 funds tracked by Wall St. Rank hold FRPH as of Q3 2025.

  • Franklin Resources reported no remaining FRP Holdings position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 9,499 FRP Holdings shares in Q3 2025, an estimated $255K.
  • Franklin Resources first reported a position in FRP Holdings in Q2 2024 and held it in 5 quarters.
  • Franklin Resources's FRP Holdings position peaked at $255K in Q2 2025.
  • 106 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.