FRANKLIN RESOURCES INC

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 38777 San Mateo, CA

Position in TRTX

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

Position Value

$4,827,044

+$819,399 QoQ

Shares Held

576,708

+12.4% QoQ

Ownership

0.746%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 154 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $111,201,930 across 18 REIT - Mortgage names. TRTX ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,487,066	$55,610,792
2	STWD	Starwood Property Trust, Inc.	1,271,168	$20,821,729
3	FBRT	Franklin BSP Realty Trust, Inc.	1,500,096	$12,210,780
4	RITM	Rithm Capital Corp.	607,325	$5,702,779
5	LADR	Ladder Capital Corp	512,177	$5,096,158
6	TRTX	TPG RE Finance Trust, Inc. This page	576,708	$4,827,044
7	AGNC	AGNC Investment Corp.	172,057	$1,875,419
8	CIM	Chimera Investment Corp	96,931	$1,293,059

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,827,044	576,708	+12.4%	Shares	Defined	2026-08-13
2026-03-31	$4,007,645	513,143	+1028.6%	Shares	Defined	2026-05-13
2025-12-31	$391,469	45,467	-43.5%	Shares	Defined	2026-02-11
2025-09-30	$688,633	80,448	-49.6%	Shares	Defined	2025-11-13
2025-06-30	$1,232,937	159,707	+0.5%	Shares	Defined	2025-08-12
2025-03-31	$1,294,927	158,887	+2.4%	Shares	Defined	2025-05-13
2024-12-31	$1,319,115	155,190	-0.8%	Shares	Defined	2025-02-12
2024-09-30	$1,334,465	156,444	+112.5%	Shares	Defined	2024-11-27
2024-06-30	$636,136	73,627	+632.9%	Shares	Defined	2024-08-14
2024-03-31	$77,554	10,046	+0.2%	Shares	Defined	2024-05-13
2023-12-31	$65,195	10,030	—	Shares	Defined	2024-02-09
No filing history on record for this holder in this stock.