FRANKLIN RESOURCES INC

Position in O — Realty Income Corp

CIK 38777 San Mateo, CA

Back to O Full portfolio

Position in O

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

Position Value

$50,879,690

+$10,782,201 QoQ

Shares Held

821,170

+25.3% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 1,452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. O ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 O

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,879,690	821,170	+25.3%	Shares	Defined	2026-08-13
2026-03-31	$40,097,489	655,402	+22.9%	Shares	Defined	2026-05-13
2025-12-31	$30,053,267	533,143	+0.2%	Shares	Defined	2026-02-11
2025-09-30	$32,352,616	532,203	-2.6%	Shares	Defined	2025-11-13
2025-06-30	$31,463,237	546,142	-19.1%	Shares	Defined	2025-08-12
2025-03-31	$39,172,060	675,264	+21.3%	Shares	Defined	2025-05-13
2024-12-31	$29,740,874	556,841	-0.4%	Shares	Defined	2025-02-12
2024-09-30	$35,468,456	559,263	+4.2%	Shares	Defined	2024-11-27
2024-06-30	$28,345,798	536,649	-37.7%	Shares	Defined	2024-08-14
2024-03-31	$46,599,572	861,360	+7.1%	Shares	Defined	2024-05-13
2023-12-31	$46,175,267	804,167	+0.3%	Shares	Defined	2024-02-09
2023-09-30	$40,041,989	801,802	-9.5%	Shares	Defined	2023-11-13
2023-06-30	$52,982,605	886,145	-2.5%	Shares	Defined	2023-08-11
2023-03-31	$57,556,547	908,979	+90.3%	Shares	Defined	2023-05-12
2022-12-31	$30,303,237	477,743	-1.2%	Shares	Defined	2023-02-10
2022-09-30	$28,152,618	483,722	+3.9%	Shares	Defined	2022-11-14
2022-06-30	$31,791,410	465,740	-32.7%	Shares	Defined	2022-08-11
2022-03-31	$47,937,510	691,739	-4.1%	Shares	Defined	2022-05-13
2021-12-31	$51,643,020	721,372	+5.1%	Shares	Defined	2022-02-11
2021-09-30	$44,526,684	686,505	+67.5%	Shares	Defined	2021-11-12
2021-06-30	$27,358,841	409,932	-1.8%	Shares	Defined	2021-08-13
2021-03-31	$26,510,735	417,492	-3.0%	Shares	Defined	2021-05-13
2020-12-31	$26,750,733	430,284	-0.3%	Shares	Defined	2021-02-10
2020-09-30	$26,217,945	431,571	-6.1%	Shares	Defined	2020-11-12
2020-06-30	$27,348,381	459,637	-10.8%	Shares	Defined	2020-08-13
2020-03-31	$25,689,988	515,242	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.