Franklin Resources
TREX icon

Franklin Resources’s Trex TREX Stock Holding History

Franklin Resources’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
40,564
+32,831
+425% +$1.36M ﹤0.01% 2000
2026
Q1 		$282K Buy
+7,733
New +$311K ﹤0.01% 2676
2024
Q3 		– Sell
-39,480
Closed -$2.93M – 3030
2024
Q2 		$2.93M Sell
39,480
-240
-0.6% -$21K ﹤0.01% 1559
2024
Q1 		$3.96M Buy
39,720
+20,843
+110% +$1.86M ﹤0.01% 1443
2023
Q4 		$1.56M Buy
+18,877
New +$1.25M ﹤0.01% 1478
2022
Q3 		– Sell
-4,407
Closed -$239K – 2408
2022
Q2 		$239K Sell
4,407
-235
-5% -$14.2K ﹤0.01% 1959
2022
Q1 		$304K Sell
4,642
-15,228
-77% -$1.36M ﹤0.01% 2006
2021
Q4 		$2.68M Buy
19,870
+2,589
+15% +$311K ﹤0.01% 1410
2021
Q3 		$1.76M Sell
17,281
-2,981
-15% -$312K ﹤0.01% 1491
2021
Q2 		$2.07M Buy
20,262
+3,409
+20% +$344K ﹤0.01% 1352
2021
Q1 		$1.54M Sell
16,853
-2,559
-13% -$241K ﹤0.01% 1393
2020
Q4 		$1.62M Sell
19,412
-27,421
-59% -$2.1M ﹤0.01% 1331
2020
Q3 		$3.35M Buy
46,833
+35,893
+328% +$2.48M ﹤0.01% 1122
2020
Q2 		$742K Buy
+10,940
New +$583K ﹤0.01% 1328

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's TREX Position: Q2 2026 in Review

Franklin Resources increased its Trex (TREX) stake by 425% in Q2 2026, buying an estimated $1.36M and bringing the position to 40,564 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Franklin Resources first reported a position in TREX in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.96M in Q1 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Franklin Resources held 40,564 shares of Trex worth $2.03M as of Q2 2026.
  • Franklin Resources bought 32,831 Trex shares in Q2 2026, an estimated $1.36M.
  • Trex made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2000 holding.
  • Franklin Resources first reported a position in Trex in Q2 2020 and has held it in 14 quarters since.
  • Franklin Resources's Trex position peaked at $3.96M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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