FRANKLIN RESOURCES INC
Position in IIPR — Innovative Industrial Properties Inc
CIK 38777
San Mateo, CA
Position in IIPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,184,794
+$358,419 QoQ
Shares Held
35,250
-3.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 327 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,581,050,270 across 14 REIT - Industrial names. IIPR ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,649,713 | $1,442,716,615 | |
| 2 | STAG |
STAG Industrial, Inc.
|
1,027,942 | $39,123,471 | |
| 3 | EGP |
Eastgroup Properties Inc
|
147,796 | $29,933,120 | |
| 4 | CUBE |
CubeSmart
|
602,081 | $23,944,759 | |
| 5 | EXR |
Extra Space Storage Inc.
|
89,968 | $13,072,347 | |
| 6 | PSA |
Public Storage
|
40,211 | $12,799,558 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
141,125 | $8,652,371 | |
| 8 | LXP |
LXP Industrial Trust
|
57,743 | $3,111,191 |
All Filings in IIPR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,184,794 | 35,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,826,375 | 36,411 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,871,382 | 39,514 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,468,573 | 27,409 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,360,896 | 24,645 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,281,769 | 23,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,457,683 | 21,874 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,038,191 | 22,572 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,235,405 | 20,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,781,404 | 17,205 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,752,754 | 17,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,287,278 | 17,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,291,034 | 17,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $280,099 | 3,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $383,204 | 3,781 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $333,822 | 3,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,185 | 3,342 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||