Position in SMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,542,150
-$255,994 QoQ
Shares Held
78,220
-15.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMA 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. SMA ranks #9 (0.2% 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 SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,542,150 | 78,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,798,144 | 92,409 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,969,126 | 95,964 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,113,748 | 56,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,994,968 | 55,064 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||