Franklin Resources
GTLS.PRB

Franklin Resources’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Franklin Resources’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-114,081
Closed -$6.25M – 3070
2025
Q1 		$6.25M Sell
114,081
-37,010
-24% -$2.54M ﹤0.01% 1263
2024
Q4 		$10.6M Buy
151,091
+15,879
+12% +$981K ﹤0.01% 1102
2024
Q3 		$6.95M Sell
135,212
-43,757
-24% -$2.32M ﹤0.01% 1250
2024
Q2 		$10.2M Sell
178,969
-11,833
-6% -$706K ﹤0.01% 1072
2024
Q1 		$12.3M Buy
+190,802
New +$10.5M ﹤0.01% 1012

Other funds holding GTLS.PRB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources's GTLS.PRB Position: Q2 2025 in Review

Franklin Resources sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q2 2025, closing a stake of 114,081 shares — an estimated $6.25M sold.

Franklin Resources first reported a position in GTLS.PRB in Q1 2024 and held it in 5 quarters. The position peaked at $12.3M in Q1 2024. 46 funds tracked by Wall St. Rank hold GTLS.PRB as of Q2 2025.

  • Franklin Resources reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q2 2025 after selling out during the quarter.
  • Franklin Resources sold 114,081 Chart Industries 6.75% Series B Preferred Stock shares in Q2 2025, an estimated $6.25M.
  • Franklin Resources first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q1 2024 and held it in 5 quarters.
  • Franklin Resources's Chart Industries 6.75% Series B Preferred Stock position peaked at $12.3M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q2 2025.

Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.