Franklin Resources’s Net Lease Office Properties NLOP Stock Holding History

Franklin Resources’s Portfolio NLOP Stock Details NLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,632	Closed	-$1.44M	–	2989
2024 Q2	$1.44M	Buy	58,632 +3,000	+5%	+$71K	﹤0.01%	1800
2024 Q1	$1.32M	Sell	55,632 -27,219	-33%	-$641K	﹤0.01%	1852
2023 Q4	$1.53M	Buy	+82,851	New	+$1.38M	﹤0.01%	1486

Other funds holding NLOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Franklin Resources's NLOP Position: Q3 2024 in Review

Franklin Resources sold out of Net Lease Office Properties (NLOP) in Q3 2024, closing a stake of 58,632 shares — an estimated $1.44M sold.

Franklin Resources first reported a position in NLOP in Q4 2023 and held it in 3 quarters. The position peaked at $1.53M in Q4 2023. 261 funds tracked by Wall St. Rank hold NLOP as of Q3 2024.

Franklin Resources reported no remaining Net Lease Office Properties position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 58,632 Net Lease Office Properties shares in Q3 2024, an estimated $1.44M.
Franklin Resources first reported a position in Net Lease Office Properties in Q4 2023 and held it in 3 quarters.
Franklin Resources's Net Lease Office Properties position peaked at $1.53M in Q4 2023.
261 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.