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FSP — FRANKLIN STR PPTYS CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $15.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.68M | $4.43M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 1.03M | $2.82M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 4.79M | $2.47M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.92M | $987.25K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.39M | $716.07K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.18M | $605.16K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 938.92K | $483.54K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 909.78K | $468.68K | 0.00% | Reduce |
| PSP Investments history | Q4 2022 | 168.42K | $459.78K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 668.05K | $344.05K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 566.79K | $291.89K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 524.71K | $270.22K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 399.24K | $205.61K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 383.90K | $197.71K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 221.61K | $147.26K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 252.35K | $131.22K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 198.87K | $102.42K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 52.53K | $82.48K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 118.93K | $78.49K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 146.36K | $75.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 137.79K | $70.96K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 20.65K | $55.00K | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 29.40K | $47.04K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 63.20K | $32.55K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 32.50K | $30.74K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 44.61K | $22.97K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 26.87K | $13.84K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 14.91K | $9.91K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 13.23K | $6.81K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.94K | $5.63K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 6.98K | $4.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 6.62K | $3.52K | 0.00% | New |
| Amundi US history | Q1 2023 | 760 | $1.10K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 290.23K | $659 | 0.00% | Add |
| PNC Financial Services history | Q2 2025 | 217 | $356 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 45.60K | $31 | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 12.53K | $20 | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 3 | $2 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $0 | — | Reduce |