Franklin Resources’s Trinity Capital Inc 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 Q2	$13.4M	Buy	749,576 +8,766	+1%	+$145K	﹤0.01%	1143
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 New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources's TRIN Position: Q2 2026 in Review

Franklin Resources increased its Trinity Capital Inc (TRIN) stake by 1.2% in Q2 2026, buying an estimated $145K and bringing the position to 749,576 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Franklin Resources first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Franklin Resources held 749,576 shares of Trinity Capital Inc worth $13.4M as of Q2 2026.
Franklin Resources bought 8,766 Trinity Capital Inc shares in Q2 2026, an estimated $145K.
Trinity Capital Inc made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1143 holding.
Franklin Resources first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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