Franklin Resources
TRN icon

Franklin Resources’s Trinity Industries TRN Stock Holding History

Franklin Resources’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,260
Closed -$260K – 3268
2025
Q3 		$260K Buy
+9,260
New +$255K ﹤0.01% 2733
2019
Q4 		– Sell
-12,253
Closed -$241K – 1576
2019
Q3 		$241K Buy
12,253
+647
+6% +$12.2K ﹤0.01% 1448
2019
Q2 		$241K Sell
11,606
-4,994
-30% -$106K ﹤0.01% 1482
2019
Q1 		$361K Sell
16,600
-5,076
-23% -$116K ﹤0.01% 1385
2018
Q4 		$446K Sell
21,676
-105,611
-83% -$2.44M ﹤0.01% 1351
2018
Q3 		$3.36M Buy
127,287
+25,525
+25% +$670K ﹤0.01% 1125
2018
Q2 		$2.51M Sell
101,762
-3,727
-4% -$89.7K ﹤0.01% 1157
2018
Q1 		$2.48M Sell
105,489
-43,751
-29% -$1.08M ﹤0.01% 1154
2017
Q4 		$4.03M Sell
149,240
-5,343
-3% -$133K ﹤0.01% 1102
2017
Q3 		$3.55M Sell
154,583
-38,155
-20% -$788K ﹤0.01% 1120
2017
Q2 		$3.89M Sell
192,738
-76,468
-28% -$1.47M ﹤0.01% 1123
2017
Q1 		$5.15M Buy
269,206
+47,535
+21% +$937K ﹤0.01% 1100
2016
Q4 		$4.43M Buy
+221,671
New +$4.08M ﹤0.01% 1110
2014
Q4 		– Sell
-1,143,480
Closed -$38.5M – 1605
2014
Q3 		$38.5M Sell
1,143,480
-2,853,284
-71% -$94.5M 0.02% 678
2014
Q2 		$126M Sell
3,996,764
-3,610,567
-47% -$102M 0.06% 327
2014
Q1 		$197M Sell
7,607,331
-555,514
-7% -$12.8M 0.09% 238
2013
Q4 		$160M Sell
8,162,845
-247,492
-3% -$4.49M 0.08% 266
2013
Q3 		$137M Sell
8,410,337
-209,769
-2% -$3.1M 0.07% 276
2013
Q2 		$119M Buy
+8,620,106
New +$126M 0.07% 279

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources's TRN Position: Q4 2025 in Review

Franklin Resources sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 9,260 shares — an estimated $260K sold.

Franklin Resources first reported a position in TRN in Q2 2013 and held it in 19 quarters. The position peaked at $197M in Q1 2014. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • Franklin Resources reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 9,260 Trinity Industries shares in Q4 2025, an estimated $260K.
  • Franklin Resources first reported a position in Trinity Industries in Q2 2013 and held it in 19 quarters.
  • Franklin Resources's Trinity Industries position peaked at $197M in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.