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
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 $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return