FRANKLIN RESOURCES INC

Position in NNN — Nnn REIT, Inc.

CIK 38777 San Mateo, CA

Back to NNN Full portfolio

Position in NNN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,025,390

+$2,785,478 QoQ

Shares Held

309,907

+19.9% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.43049689100279.ToString("F0")% Shared 0.ToString("F0")% None 1.5695031089972153.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

FRANKLIN RESOURCES INC holds $516,280,766 across 24 REIT - Retail names. NNN ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	9,113,393	$262,465,715
2	SPG	Simon Property Group Inc.	391,529	$73,031,898
3	KRG	Kite Realty Group Trust	2,013,450	$49,430,194
4	O	Realty Income Corp	655,402	$40,097,489
5	REG	Regency Centers Corp	240,499	$18,196,150
6	NNN	Nnn REIT, Inc. This page	309,907	$13,025,390
7	ADC	Agree Realty Corp	141,690	$10,680,589
8	EPRT	Essential Properties Realty Trust, Inc.	290,080	$8,806,827

All Filings in NNN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,025,390	309,907	+19.9%	Shares	Defined	2026-05-13
2025-12-31	$10,239,912	258,388	-15.7%	Shares	Defined	2026-02-11
2025-09-30	$13,051,362	306,586	+26.8%	Shares	Defined	2025-11-13
2025-06-30	$10,438,718	241,749	+16.1%	Shares	Defined	2025-08-12
2025-03-31	$8,879,642	208,198	+9.3%	Shares	Defined	2025-05-13
2024-12-31	$7,781,024	190,478	-32.8%	Shares	Defined	2025-02-12
2024-09-30	$13,753,799	283,642	+18.0%	Shares	Defined	2024-11-27
2024-06-30	$10,243,722	240,463	-8.0%	Shares	Defined	2024-08-14
2024-03-31	$11,173,602	261,432	+18.4%	Shares	Defined	2024-05-13
2023-12-31	$9,520,315	220,889	+19.2%	Shares	Defined	2024-02-09
2023-09-30	$6,547,686	185,277	+8.8%	Shares	Defined	2023-11-13
2023-06-30	$7,289,831	170,363	-9.3%	Shares	Defined	2023-08-11
2023-03-31	$8,293,001	187,837	+15.0%	Shares	Defined	2023-05-12
2022-12-31	$7,471,141	163,268	-39.6%	Shares	Defined	2023-02-10
2022-09-30	$10,771,566	270,235	+160.6%	Shares	Defined	2022-11-14
2022-06-30	$4,458,842	103,694	+23.5%	Shares	Defined	2022-08-11
2022-03-31	$3,773,925	83,977	-29.1%	Shares	Defined	2022-05-13
2021-12-31	$5,691,774	118,406	-3.8%	Shares	Defined	2022-02-11
2021-09-30	$5,317,508	123,119	+123.8%	Shares	Defined	2021-11-12
2021-06-30	$2,579,524	55,024	-5.4%	Shares	Defined	2021-08-13
2021-03-31	$2,562,316	58,142	-14.2%	Shares	Defined	2021-05-13
2020-12-31	$2,772,697	67,759	+8.6%	Shares	Defined	2021-02-10
2020-09-30	$2,152,870	62,384	-15.7%	Shares	Defined	2020-11-12
2020-06-30	$2,626,406	74,025	-12.2%	Shares	Defined	2020-08-13
2020-03-31	$2,714,518	84,328	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.