Franklin Resources
TRIN icon

Franklin Resources’s Trinity Capital TRIN Stock Holding History

Franklin Resources’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
740,810
+72,168
+11% +$1.11M ﹤0.01% 1202
2025
Q4 		$9.8M Buy
668,642
+102,384
+18% +$1.53M ﹤0.01% 1170
2025
Q3 		$8.77M Buy
566,258
+59,089
+12% +$915K ﹤0.01% 1211
2025
Q2 		$7.14M Buy
507,169
+176,284
+53% +$2.55M ﹤0.01% 1237
2025
Q1 		$5.02M Buy
330,885
+87,685
+36% +$1.36M ﹤0.01% 1345
2024
Q4 		$3.52M Buy
243,200
+56,844
+31% +$802K ﹤0.01% 1509
2024
Q3 		$2.58M Buy
186,356
+33,352
+22% +$471K ﹤0.01% 1649
2024
Q2 		$2.16M Buy
153,004
+46,145
+43% +$680K ﹤0.01% 1671
2024
Q1 		$1.57M Buy
+106,859
New +$1.54M ﹤0.01% 1805

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return