Franklin Resources
IIPR icon

Franklin Resources’s Innovative Industrial Properties IIPR Stock Holding History

Franklin Resources’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Sell
35,250
-1,161
-3% -$65.2K ﹤0.01% 1967
2026
Q1 		$1.83M Sell
36,411
-3,103
-8% -$157K ﹤0.01% 1942
2025
Q4 		$1.87M Buy
39,514
+12,105
+44% +$627K ﹤0.01% 1821
2025
Q3 		$1.47M Buy
27,409
+2,764
+11% +$150K ﹤0.01% 1916
2025
Q2 		$1.36M Buy
24,645
+948
+4% +$51.9K ﹤0.01% 1858
2025
Q1 		$1.28M Buy
23,697
+1,823
+8% +$126K ﹤0.01% 1853
2024
Q4 		$1.46M Sell
21,874
-698
-3% -$78.6K ﹤0.01% 1838
2024
Q3 		$2.98M Buy
22,572
+2,105
+10% +$256K ﹤0.01% 1584
2024
Q2 		$2.24M Buy
20,467
+3,262
+19% +$342K ﹤0.01% 1654
2024
Q1 		$1.78M Sell
17,205
-180
-1% -$17.2K ﹤0.01% 1762
2023
Q4 		$1.75M Buy
17,385
+371
+2% +$30.4K ﹤0.01% 1435
2023
Q3 		$1.29M Sell
17,014
-669
-4% -$53.5K ﹤0.01% 1528
2023
Q2 		$1.29M Buy
17,683
+13,997
+380% +$986K ﹤0.01% 1561
2023
Q1 		$280K Sell
3,686
-95
-3% -$8.39K ﹤0.01% 1889
2022
Q4 		$383K Buy
3,781
+9
+0.2% +$958 ﹤0.01% 1779
2022
Q3 		$334K Buy
3,772
+430
+13% +$41.7K ﹤0.01% 1809
2022
Q2 		$367K Buy
+3,342
New +$474K ﹤0.01% 1802

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources's IIPR Position: Q2 2026 in Review

Franklin Resources reduced its Innovative Industrial Properties (IIPR) stake by 3.2% in Q2 2026, selling an estimated $65.2K and leaving 35,250 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Franklin Resources first reported a position in IIPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.98M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Franklin Resources held 35,250 shares of Innovative Industrial Properties worth $2.18M as of Q2 2026.
  • Franklin Resources sold 1,161 Innovative Industrial Properties shares in Q2 2026, an estimated $65.2K.
  • Innovative Industrial Properties made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1967 holding.
  • Franklin Resources first reported a position in Innovative Industrial Properties in Q2 2022 and has held it in 17 quarters since.
  • Franklin Resources's Innovative Industrial Properties position peaked at $2.98M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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