Position in FCPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$890,966
+$11,354 QoQ
Shares Held
36,292
-2.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 347 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FCPT 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. FCPT ranks #20 (0.2% 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 FCPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,966 | 36,292 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $879,612 | 37,193 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $917,509 | 39,788 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,022,358 | 41,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,288,367 | 47,877 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,082,104 | 37,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,019,756 | 37,574 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $833,985 | 28,454 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $873,020 | 35,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,123,587 | 45,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,349,348 | 53,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,266,448 | 57,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,408,886 | 55,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,707,274 | 63,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,401,930 | 54,066 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,122,340 | 46,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $965,402 | 36,307 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,004,642 | 37,154 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,168,076 | 39,717 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,075,097 | 40,026 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||