FRANKLIN RESOURCES INC

Position in JBGS — JBG SMITH Properties

CIK 38777 San Mateo, CA

Position in JBGS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$594,675

-$41,122 QoQ

Shares Held

40,537

-6.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 206 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Real Estate · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $117,969,213 across 11 REIT - Diversified names. JBGS ranks #10 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,817,333	$74,800,187
2	AHRT	AH Realty Trust, Inc.	2,196,096	$15,548,358
3	BNL	Broadstone Net Lease, Inc.	606,265	$12,531,496
4	WPC	W. P. Carey Inc.	93,184	$6,662,654
5	GNL	Global Net Lease, Inc.	272,735	$2,438,249
6	AAT	American Assets Trust, Inc.	78,965	$1,949,643
7	CTO	CTO Realty Growth, Inc.	89,244	$1,919,638
8	SAFE	Safehold Inc.	41,739	$655,301

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$594,675	40,537	-6.9%	Shares	Defined	2026-08-13
2026-03-31	$635,797	43,518	-5.1%	Shares	Defined	2026-05-13
2025-12-31	$780,025	45,857	+32.8%	Shares	Defined	2026-02-11
2025-09-30	$768,514	34,540	+22.1%	Shares	Defined	2025-11-13
2025-06-30	$489,415	28,290	-0.4%	Shares	Defined	2025-08-12
2025-03-31	$457,668	28,409	+0.2%	Shares	Defined	2025-05-13
2024-12-31	$435,815	28,355	-0.1%	Shares	Defined	2025-02-12
2024-09-30	$496,308	28,393	+147.1%	Shares	Defined	2024-11-27
2023-09-30	$166,130	11,489	-6.9%	Shares	Defined	2023-11-13
2023-06-30	$185,562	12,338	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.