Franklin Resources
SRC

Franklin Resources’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Franklin Resources’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-347,302
Closed -$15.2M – 2992
2023
Q4 		$15.2M Buy
347,302
+4,510
+1% +$174K 0.01% 823
2023
Q3 		$11.5M Sell
342,792
-48,000
-12% -$1.85M 0.01% 879
2023
Q2 		$15.4M Buy
390,792
+20,317
+5% +$788K 0.01% 834
2023
Q1 		$14.8M Buy
370,475
+11,404
+3% +$472K 0.01% 853
2022
Q4 		$14.3M Sell
359,071
-4,580
-1% -$179K 0.01% 866
2022
Q3 		$13.2M Buy
363,651
+12,599
+4% +$523K 0.01% 871
2022
Q2 		$13.3M Buy
351,052
+45,479
+15% +$1.91M 0.01% 886
2022
Q1 		$14.1M Sell
305,573
-19,870
-6% -$926K 0.01% 937
2021
Q4 		$15.7M Sell
325,443
-7,875
-2% -$375K 0.01% 952
2021
Q3 		$15.3M Sell
333,318
-377
-0.1% -$18.7K 0.01% 955
2021
Q2 		$16M Sell
333,695
-934
-0.3% -$43.8K 0.01% 915
2021
Q1 		$14.2M Sell
334,629
-1,477
-0.4% -$60.4K 0.01% 910
2020
Q4 		$13.5M Sell
336,106
-7,785
-2% -$281K 0.01% 904
2020
Q3 		$11.6M Sell
343,891
-43,637
-11% -$1.52M 0.01% 874
2020
Q2 		$13.2M Buy
387,528
+53,396
+16% +$1.62M 0.01% 819
2020
Q1 		$8.74M Buy
334,132
+27,763
+9% +$1.26M 0.01% 830
2019
Q4 		$15.1M Buy
306,369
+20,682
+7% +$1.03M 0.01% 822
2019
Q3 		$13.7M Buy
285,687
+180,672
+172% +$8.27M 0.01% 825
2019
Q2 		$4.48M Buy
105,015
+78,169
+291% +$3.3M ﹤0.01% 1042
2019
Q1 		$1.07M Buy
26,846
+12,236
+84% +$466K ﹤0.01% 1224
2018
Q4 		$515K Buy
14,610
+1,623
+12% +$62.5K ﹤0.01% 1316
2018
Q3 		$523K Buy
12,987
+5,529
+74% +$229K ﹤0.01% 1373
2018
Q2 		$299K Buy
7,458
+618
+9% +$23.5K ﹤0.01% 1393
2018
Q1 		$238K Sell
6,840
-401
-6% -$14.3K ﹤0.01% 1450
2017
Q4 		$279K Buy
7,241
+759
+12% +$28.8K ﹤0.01% 1443
2017
Q3 		$249K Buy
6,482
+3,365
+108% +$124K ﹤0.01% 1432
2017
Q2 		$104K Sell
3,117
-234,625
-99% -$8.79M ﹤0.01% 1487
2017
Q1 		$10.8M Sell
237,742
-2,364
-1% -$113K 0.01% 948
2016
Q4 		$11.7M Sell
240,106
-51,623
-18% -$2.62M 0.01% 919
2016
Q3 		$17.4M Buy
291,729
+36,951
+15% +$2.2M 0.01% 847
2016
Q2 		$14.6M Sell
254,778
-479,524
-65% -$25.1M 0.01% 890
2016
Q1 		$37M Sell
734,302
-2,089,015
-74% -$97.5M 0.02% 617
2015
Q4 		$127M Hold
2,823,317
– – 0.06% 300
2015
Q3 		$116M Buy
2,823,317
+216,533
+8% +$9.58M 0.06% 310
2015
Q2 		$113M Buy
2,606,784
+752,179
+41% +$37.5M 0.05% 358
2015
Q1 		$100M Sell
1,854,605
-348,961
-16% -$19.3M 0.05% 390
2014
Q4 		$117M Sell
2,203,566
-943,805
-30% -$49.1M 0.05% 336
2014
Q3 		$155M Sell
3,147,371
-982,815
-24% -$50.8M 0.07% 270
2014
Q2 		$210M Buy
4,130,186
+832,816
+25% +$41.4M 0.09% 233
2014
Q1 		$162M Buy
3,297,370
+120,776
+4% +$5.77M 0.08% 274
2013
Q4 		$140M Buy
3,176,594
+285,797
+10% +$12.6M 0.07% 295
2013
Q3 		$119M Buy
2,890,797
+1,179,947
+69% +$48.5M 0.06% 307
2013
Q2 		$71.4M Buy
+1,710,850
New +$82M 0.04% 427

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Franklin Resources's SRC Position: Q1 2024 in Review

Franklin Resources sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 347,302 shares — an estimated $15.2M sold.

Franklin Resources first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $210M in Q2 2014. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Franklin Resources reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Franklin Resources sold 347,302 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $15.2M.
  • Franklin Resources first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Franklin Resources's SPIRIT REALTY CAPITAL, INC. position peaked at $210M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.