Franklin Resources
TRC icon

Franklin Resources’s Tejon Ranch TRC Stock Holding History

Franklin Resources’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
110,292
+4,100
+4% +$79.3K ﹤0.01% 1994
2026
Q1 		$2M Buy
+106,192
New +$1.83M ﹤0.01% 1912
2025
Q4 		– Sell
-13,704
Closed -$219K – 3266
2025
Q3 		$219K Hold
13,704
– – ﹤0.01% 2793
2025
Q2 		$232K Hold
13,704
– – ﹤0.01% 2682
2025
Q1 		$217K Buy
+13,704
New +$218K ﹤0.01% 2640
2023
Q3 		– Sell
-10,232
Closed -$176K – 2783
2023
Q2 		$176K Buy
+10,232
New +$178K ﹤0.01% 2413

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Franklin Resources's TRC Position: Q2 2026 in Review

Franklin Resources increased its Tejon Ranch (TRC) stake by 3.9% in Q2 2026, buying an estimated $79.3K and bringing the position to 110,292 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Franklin Resources first reported a position in TRC in Q2 2023 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Franklin Resources held 110,292 shares of Tejon Ranch worth $2.06M as of Q2 2026.
  • Franklin Resources bought 4,100 Tejon Ranch shares in Q2 2026, an estimated $79.3K.
  • Tejon Ranch made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1994 holding.
  • Franklin Resources first reported a position in Tejon Ranch in Q2 2023 and has held it in 6 quarters since.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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