Position in BFS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$313,843
-$36,233 QoQ
Shares Held
9,633
-13.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in BFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,843 | 9,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $350,076 | 11,103 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $353,851 | 11,103 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $379,192 | 11,107 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $401,024 | 11,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $431,261 | 11,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $466,384 | 11,115 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $408,697 | 11,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $395,060 | 10,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $466,055 | 11,868 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $407,050 | 11,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $425,053 | 11,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,253 | 5,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $243,062 | 5,975 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $223,949 | 5,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,789 | 6,024 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $316,621 | 6,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $318,543 | 6,008 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $264,711 | 6,008 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||