Franklin Resources
TRS icon

Franklin Resources’s TriMas Corp TRS Stock Holding History

Franklin Resources’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-438,902
Closed -$15.8M – 3337
2026
Q1 		$15.8M Hold
438,902
– – ﹤0.01% 1077
2025
Q4 		$15.6M Sell
438,902
-23,435
-5% -$818K ﹤0.01% 1031
2025
Q3 		$17.9M Sell
462,337
-183,583
-28% -$6.52M ﹤0.01% 981
2025
Q2 		$18.5M Buy
645,920
+39
+0% +$957 ﹤0.01% 954
2025
Q1 		$15.1M Sell
645,881
-8
-0% -$189 ﹤0.01% 978
2024
Q4 		$15.9M Hold
645,889
– – ﹤0.01% 972
2024
Q3 		$17.2M Sell
645,889
-57
-0% -$1.43K ﹤0.01% 941
2024
Q2 		$16.5M Sell
645,946
-439
-0.1% -$11.5K 0.01% 921
2024
Q1 		$17.3M Hold
646,385
– – 0.01% 910
2023
Q4 		$16.4M Sell
646,385
-25,125
-4% -$621K 0.01% 801
2023
Q3 		$16.6M Buy
671,510
+8
+0% +$208 0.01% 797
2023
Q2 		$18.5M Sell
671,502
-48
-0% -$1.27K 0.01% 778
2023
Q1 		$18.7M Sell
671,550
-19
-0% -$557 0.01% 784
2022
Q4 		$18.6M Sell
671,569
-39,733
-6% -$1.06M 0.01% 792
2022
Q3 		$17.8M Buy
711,302
+15,288
+2% +$421K 0.01% 794
2022
Q2 		$19.3M Sell
696,014
-13,211
-2% -$382K 0.01% 806
2022
Q1 		$22.8M Sell
709,225
-9
-0% -$300 0.01% 823
2021
Q4 		$26.2M Buy
709,234
+74
+0% +$2.55K 0.01% 822
2021
Q3 		$22.9M Sell
709,160
-103,658
-13% -$3.2M 0.01% 863
2021
Q2 		$24.7M Buy
812,818
+1,392
+0.2% +$44.1K 0.01% 813
2021
Q1 		$24.6M Sell
811,426
-738
-0.1% -$24.3K 0.01% 789
2020
Q4 		$25.7M Buy
812,164
+1,930
+0.2% +$52.8K 0.01% 764
2020
Q3 		$18.5M Buy
810,234
+66,437
+9% +$1.62M 0.01% 787
2020
Q2 		$18M Buy
743,797
+72,600
+11% +$1.67M 0.01% 755
2020
Q1 		$15.5M Sell
671,197
-4,621
-0.7% -$127K 0.01% 722
2019
Q4 		$21.2M Buy
675,818
+1,900
+0.3% +$58.6K 0.01% 752
2019
Q3 		$20.7M Sell
673,918
-19,500
-3% -$589K 0.01% 742
2019
Q2 		$21.5M Sell
693,418
-1,000
-0.1% -$30.7K 0.01% 728
2019
Q1 		$21M Hold
694,418
– – 0.01% 731
2018
Q4 		$18.9M Buy
694,418
+2,890
+0.4% +$82.3K 0.01% 715
2018
Q3 		$21M Buy
691,528
+8,110
+1% +$246K 0.01% 775
2018
Q2 		$20.1M Buy
683,418
+23,652
+4% +$671K 0.01% 771
2018
Q1 		$17.3M Buy
659,766
+128,848
+24% +$3.34M 0.01% 814
2017
Q4 		$14.2M Hold
530,918
– – 0.01% 872
2017
Q3 		$14.3M Hold
530,918
– – 0.01% 874
2017
Q2 		$11.1M Buy
530,918
+66,700
+14% +$1.44M 0.01% 924
2017
Q1 		$9.63M Buy
464,218
+78,010
+20% +$1.71M ﹤0.01% 972
2016
Q4 		$9.08M Sell
386,208
-27,002
-7% -$551K ﹤0.01% 979
2016
Q3 		$7.69M Hold
413,210
– – ﹤0.01% 1027
2016
Q2 		$7.44M Hold
413,210
– – ﹤0.01% 1024
2016
Q1 		$7.24M Buy
+413,210
New +$7.06M ﹤0.01% 1038

Other funds holding TRS

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Franklin Resources's TRS Position: Q2 2026 in Review

Franklin Resources sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 438,902 shares — an estimated $15.8M sold.

Franklin Resources first reported a position in TRS in Q1 2016 and held it in 41 quarters. The position peaked at $26.2M in Q4 2021. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Franklin Resources reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 438,902 TriMas Corp shares in Q2 2026, an estimated $15.8M.
  • Franklin Resources first reported a position in TriMas Corp in Q1 2016 and held it in 41 quarters.
  • Franklin Resources's TriMas Corp position peaked at $26.2M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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