TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,467 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 80,448 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 159,707 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 158,887 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 155,190 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 156,444 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 73,627 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 10,046 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 10,030 Value ($000) $65 Avg Close — Range —