Franklin Resources’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
309,907
+51,519
| +20% | +$2.22M | ﹤0.01% | 1135 |
|
|
2025
Q4 | $10.2M | Sell |
258,388
-48,198
| -16% | -$1.98M | ﹤0.01% | 1156 |
|
|
2025
Q3 | $13.1M | Buy |
306,586
+64,837
| +27% | +$2.75M | ﹤0.01% | 1087 |
|
|
2025
Q2 | $10.4M | Buy |
241,749
+33,551
| +16% | +$1.39M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $8.88M | Buy |
208,198
+17,720
| +9% | +$723K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $7.78M | Sell |
190,478
-93,164
| -33% | -$4.13M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $13.6M | Buy |
283,642
+43,179
| +18% | +$2M | ﹤0.01% | 1011 |
|
|
2024
Q2 | $10.2M | Sell |
240,463
-20,969
| -8% | -$872K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $11.2M | Buy |
261,432
+40,543
| +18% | +$1.69M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $9.52M | Buy |
220,889
+35,612
| +19% | +$1.38M | ﹤0.01% | 944 |
|
|
2023
Q3 | $6.55M | Buy |
185,277
+14,914
| +9% | +$598K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $7.29M | Sell |
170,363
-17,474
| -9% | -$752K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $8.29M | Buy |
187,837
+24,569
| +15% | +$1.12M | ﹤0.01% | 964 |
|
|
2022
Q4 | $7.47M | Sell |
163,268
-106,967
| -40% | -$4.65M | ﹤0.01% | 1021 |
|
|
2022
Q3 | $10.8M | Buy |
270,235
+166,541
| +161% | +$7.52M | 0.01% | 909 |
|
|
2022
Q2 | $4.46M | Buy |
103,694
+19,717
| +23% | +$867K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $3.77M | Sell |
83,977
-34,429
| -29% | -$1.52M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $5.69M | Sell |
118,406
-4,713
| -4% | -$216K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $5.32M | Buy |
123,119
+68,095
| +124% | +$3.2M | ﹤0.01% | 1190 |
|
|
2021
Q2 | $2.58M | Sell |
55,024
-3,118
| -5% | -$146K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $2.56M | Sell |
58,142
-9,617
| -14% | -$403K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $2.77M | Buy |
67,759
+5,375
| +9% | +$203K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $2.15M | Sell |
62,384
-11,641
| -16% | -$416K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $2.65M | Sell |
74,025
-10,303
| -12% | -$337K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $2.71M | Buy |
84,328
+10,736
| +15% | +$539K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $3.95M | Buy |
73,592
+8,017
| +12% | +$445K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $3.7M | Buy |
65,575
+786
| +1% | +$42.8K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $3.44M | Buy |
64,789
+16,878
| +35% | +$901K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $2.65M | Buy |
47,911
+21,469
| +81% | +$1.11M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.28M | Buy |
26,442
+4,874
| +23% | +$232K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $967K | Buy |
21,568
+8,700
| +68% | +$391K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $566K | Buy |
12,868
+1,472
| +13% | +$59.3K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $447K | Sell |
11,396
-1,613
| -12% | -$62.9K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $561K | Buy |
13,009
+616
| +5% | +$25.9K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $517K | Sell |
12,393
-85,981
| -87% | -$3.51M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $3.85M | Sell |
98,374
-138,659
| -58% | -$5.6M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $10.3M | Sell |
237,033
-2,600
| -1% | -$115K | 0.01% | 957 |
|
|
2016
Q4 | $10.6M | Sell |
239,633
-50,567
| -17% | -$2.23M | 0.01% | 942 |
|
|
2016
Q3 | $14.8M | Sell |
290,200
-118,200
| -29% | -$6.04M | 0.01% | 880 |
|
|
2016
Q2 | $21.1M | Buy |
408,400
+19,800
| +5% | +$918K | 0.01% | 787 |
|
|
2016
Q1 | $18M | Buy |
388,600
+78,600
| +25% | +$3.41M | 0.01% | 833 |
|
|
2015
Q4 | $12.4M | Buy |
310,000
+223,700
| +259% | +$8.52M | 0.01% | 963 |
|
|
2015
Q3 | $3.13M | Sell |
86,300
-3,200
| -4% | -$116K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $3.13M | Sell |
89,500
-3,822
| -4% | -$146K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $3.82M | Buy |
+93,322
| New | +$3.87M | ﹤0.01% | 1223 |
|
Other funds holding NNN
VPM
VCM
RIM