Position in FPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,144,514
-$153,740 QoQ
Shares Held
118,235
+2.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 180 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FPI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $679,324,871 across 15 REIT - Specialty names. FPI ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
2,418,344 | $395,568,520 | |
| 2 | GLPI |
Gaming & Leisure Properties, Inc.
|
1,207,495 | $53,769,747 | |
| 3 | EQIX |
Equinix Inc
|
48,132 | $50,172,311 | |
| 4 | RYN |
Rayonier Inc
|
1,980,059 | $42,135,652 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
217,512 | $39,060,801 | |
| 6 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
1,243,577 | $26,898,570 | |
| 7 | IRM |
Iron Mountain Inc
|
141,308 | $17,848,609 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
100,851 | $15,730,736 |
All Filings in FPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,514 | 118,235 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,298,254 | 115,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,226,104 | 126,533 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,186,005 | 109,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $593,202 | 51,538 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $632,182 | 56,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $331,819 | 28,216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $294,856 | 28,216 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $325,330 | 28,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,875 | 19,178 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||