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
2026
Q3 		$234K Buy
+12,436
New +$281K ﹤0.01% 2774
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% 2601
2024
Q2 		$213K Buy
+7,465
New +$223K ﹤0.01% 2549

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

Franklin Resources's FRPH Position: Q3 2026 in Review

Franklin Resources opened a new position in FRP Holdings (FRPH) in Q3 2026: 12,436 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #2774 among its holdings. This is a return to the name: Franklin Resources previously reported a position in FRPH as recently as Q2 2025.

Franklin Resources first reported a position in FRPH in Q2 2024 and has held it in 6 quarters since. The position peaked at $255K in Q2 2025. 89 funds tracked by Wall St. Rank hold FRPH as of Q3 2026.

  • Franklin Resources held 12,436 shares of FRP Holdings worth $234K as of Q3 2026.
  • FRP Holdings was a new Franklin Resources position in Q3 2026.
  • FRP Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q3 2026, its #2774 holding.
  • Franklin Resources first reported a position in FRP Holdings in Q2 2024 and has held it in 6 quarters since.
  • Franklin Resources's FRP Holdings position peaked at $255K in Q2 2025.
  • 89 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2026.

Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.