Franklin Resources
TRTX

Franklin Resources’s TPG RE Finance Trust TRTX Stock Holding History

Franklin Resources’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83M Buy
576,708
+63,565
+12% +$531K ﹤0.01% 1621
2026
Q1 		$4.01M Buy
513,143
+467,676
+1,029% +$4.03M ﹤0.01% 1628
2025
Q4 		$391K Sell
45,467
-34,981
-43% -$310K ﹤0.01% 2511
2025
Q3 		$689K Sell
80,448
-79,259
-50% -$699K ﹤0.01% 2286
2025
Q2 		$1.23M Buy
159,707
+820
+0.5% +$6.25K ﹤0.01% 1912
2025
Q1 		$1.29M Buy
158,887
+3,697
+2% +$31.3K ﹤0.01% 1845
2024
Q4 		$1.32M Sell
155,190
-1,254
-0.8% -$10.9K ﹤0.01% 1868
2024
Q3 		$1.31M Buy
156,444
+82,817
+112% +$727K ﹤0.01% 1871
2024
Q2 		$636K Buy
73,627
+63,581
+633% +$521K ﹤0.01% 2126
2024
Q1 		$77.6K Buy
10,046
+16
+0.2% +$107 ﹤0.01% 2736
2023
Q4 		$65.2K Buy
+10,030
New +$60.5K ﹤0.01% 2505

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's TRTX Position: Q2 2026 in Review

Franklin Resources increased its TPG RE Finance Trust (TRTX) stake by 12% in Q2 2026, buying an estimated $531K and bringing the position to 576,708 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Franklin Resources first reported a position in TRTX in Q4 2023 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Franklin Resources held 576,708 shares of TPG RE Finance Trust worth $4.83M as of Q2 2026.
  • Franklin Resources bought 63,565 TPG RE Finance Trust shares in Q2 2026, an estimated $531K.
  • TPG RE Finance Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1621 holding.
  • Franklin Resources first reported a position in TPG RE Finance Trust in Q4 2023 and has held it in 11 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

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