Franklin Resources
NTST

Franklin Resources’s NETSTREIT Corp NTST Stock Holding History

Franklin Resources’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17M Sell
386,597
-12,938
-3% -$262K ﹤0.01% 1371
2026
Q1 		$7.52M Sell
399,535
-82,940
-17% -$1.6M ﹤0.01% 1350
2025
Q4 		$8.51M Sell
482,475
-10,226
-2% -$186K ﹤0.01% 1213
2025
Q3 		$8.9M Buy
492,701
+21,634
+5% +$391K ﹤0.01% 1207
2025
Q2 		$7.98M Buy
471,067
+34,129
+8% +$547K ﹤0.01% 1205
2025
Q1 		$6.93M Buy
436,938
+86,720
+25% +$1.27M ﹤0.01% 1223
2024
Q4 		$4.96M Sell
350,218
-8,272
-2% -$129K ﹤0.01% 1348
2024
Q3 		$5.74M Sell
358,490
-14,161
-4% -$234K ﹤0.01% 1303
2024
Q2 		$6M Sell
372,651
-22,541
-6% -$388K ﹤0.01% 1256
2024
Q1 		$7.26M Buy
395,192
+8,623
+2% +$153K ﹤0.01% 1192
2023
Q4 		$6.9M Buy
386,569
+58,454
+18% +$916K ﹤0.01% 1036
2023
Q3 		$5.11M Sell
328,115
-18,316
-5% -$316K ﹤0.01% 1087
2023
Q2 		$6.19M Buy
346,431
+67,026
+24% +$1.2M ﹤0.01% 1048
2023
Q1 		$5.11M Sell
279,405
-9,141
-3% -$176K ﹤0.01% 1082
2022
Q4 		$5.29M Sell
288,546
-6,536
-2% -$122K ﹤0.01% 1096
2022
Q3 		$5.25M Sell
295,082
-5,969
-2% -$119K ﹤0.01% 1082
2022
Q2 		$5.68M Sell
301,051
-190
-0.1% -$4.01K ﹤0.01% 1081
2022
Q1 		$6.76M Buy
301,241
+2,409
+0.8% +$53.4K ﹤0.01% 1103
2021
Q4 		$6.84M Buy
298,832
+81,809
+38% +$1.89M ﹤0.01% 1150
2021
Q3 		$5.13M Buy
217,023
+2,441
+1% +$61.7K ﹤0.01% 1193
2021
Q2 		$4.95M Buy
+214,582
New +$4.68M ﹤0.01% 1141

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources's NTST Position: Q2 2026 in Review

Franklin Resources reduced its NETSTREIT Corp (NTST) stake by 3.2% in Q2 2026, selling an estimated $262K and leaving 386,597 shares worth $8.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Franklin Resources first reported a position in NTST in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.9M in Q3 2025. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Franklin Resources held 386,597 shares of NETSTREIT Corp worth $8.17M as of Q2 2026.
  • Franklin Resources sold 12,938 NETSTREIT Corp shares in Q2 2026, an estimated $262K.
  • NETSTREIT Corp made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1371 holding.
  • Franklin Resources first reported a position in NETSTREIT Corp in Q2 2021 and has held it in 21 quarters since.
  • Franklin Resources's NETSTREIT Corp position peaked at $8.9M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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