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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRT overviewAll 13F holders of FRTFull Q2 2026 holdings

Shares (Q2 2026)
88,567
Value
$10.9M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FRT by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,567$10.9M<0.1%+53,821+154.9%AddedHolders
Q1 202634,746$3.69M<0.1%−595−1.7%ReducedHolders
Q4 202535,341$3.56M<0.1%−10,983−23.7%ReducedHolders
Q3 202546,324$4.69M<0.1%−2,210−4.6%ReducedHolders
Q2 202548,534$4.61M<0.1%+11,110+29.7%AddedHolders
Q1 202537,424$3.66M<0.1%−627−1.6%ReducedHolders
Q4 202438,051$4.26M<0.1%+25,551+204.4%AddedHolders
Q3 202412,500$1.39M<0.1%−2,834−18.5%ReducedHolders
Q2 202415,334$1.55M<0.1%−2,582−14.4%ReducedHolders
Q1 202417,916$1.83M<0.1%+612+3.5%AddedHolders
Q4 202317,304$1.78M<0.1%+757+4.6%AddedHolders
Q3 202316,547$1.50M<0.1%+4,293+35.0%AddedHolders
Q2 202312,254$1.19M<0.1%+2,976+32.1%AddedHolders
Q1 20239,278$916.9K<0.1%−442−4.5%ReducedHolders
Q4 20229,720$982.1K<0.1%+1,932+24.8%AddedHolders
Q3 20227,788$701.0K<0.1%+1,035+15.3%AddedHolders
Q2 20226,753$646.0K<0.1%−101−1.5%ReducedHolders
Q1 20226,854$837.0K<0.1%+6,854NewHolders
Q4 20210$00.0%−7,579−100.0%Sold outHolders
Q3 20217,579$894.0K<0.1%+2,993+65.3%AddedHolders
Q2 20214,586$537.0K<0.1%−276−5.7%ReducedHolders
Q1 20214,862$493.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.