Franklin Resources
KREF

Franklin Resources’s KKR Real Estate Finance Trust KREF Stock Holding History

Franklin Resources’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.6K Sell
14,557
-4,601
-24% -$30.4K ﹤0.01% 2978
2026
Q1 		$117K Buy
19,158
+4,456
+30% +$32.6K ﹤0.01% 2896
2025
Q4 		$121K Sell
14,702
-201
-1% -$1.7K ﹤0.01% 2879
2025
Q3 		$134K Buy
+14,903
New +$139K ﹤0.01% 2900

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's KREF Position: Q2 2026 in Review

Franklin Resources reduced its KKR Real Estate Finance Trust (KREF) stake by 24% in Q2 2026, selling an estimated $30.4K and leaving 14,557 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Franklin Resources first reported a position in KREF in Q3 2025 and has held it in 4 quarters since. The position peaked at $134K in Q3 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Franklin Resources held 14,557 shares of KKR Real Estate Finance Trust worth $99.6K as of Q2 2026.
  • Franklin Resources sold 4,601 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $30.4K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2978 holding.
  • Franklin Resources first reported a position in KKR Real Estate Finance Trust in Q3 2025 and has held it in 4 quarters since.
  • Franklin Resources's KKR Real Estate Finance Trust position peaked at $134K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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