FRANKLIN RESOURCES INC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 38777
San Mateo, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,470,384
-$336,443 QoQ
Shares Held
283,765
-2.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 377 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EPRT 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. EPRT ranks #9 (1.5% of the industry book) .
| # | 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 EPRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,470,384 | 283,765 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,806,827 | 290,080 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,228,807 | 210,007 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,524,304 | 286,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,939,206 | 248,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,596,566 | 232,738 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,446,950 | 142,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,983,679 | 145,935 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,068,769 | 146,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,623,607 | 98,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,202,811 | 86,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,861,174 | 86,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,050,615 | 87,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $356,671 | 14,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,013 | 15,382 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $252,829 | 12,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,244 | 12,715 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||