FTAI Aviation Ltd.
US ˙ NasdaqGS ˙ KYG3730V1059

SecurityFTAI / FTAI Aviation Ltd.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership156,274 shares
Latest Disclosed Value $ 38,287,130
Franklin Resources Inc reports 22.67% decrease in ownership of FTAI / FTAI Aviation Ltd.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 156,274 shares of FTAI Aviation Ltd. (US:FTAI) valued at $38,287,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 202,098 shares of FTAI Aviation Ltd.. This represents a change in shares of -22.67% during the quarter. The current value of the position is $39,082,565 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FTAI AVIATION SHS G3730V105 156,274 -45,824 -22.67 38,287 -3.76 0.0015
2026-02-11 2025-12-31 13F FTAI AVIATION SHS G3730V105 202,098 -14,182 -6.56 39,783 10.24 0.0098
2025-11-13 2025-09-30 13F FTAI AVIATION SHS G3730V105 216,280 -57,448 -20.99 36,088 14.61 0.0090
2025-08-12 2025-06-30 13F FTAI AVIATION SHS G3730V105 273,728 -72,308 -20.90 31,490 -18.04 0.0083
2025-05-13 2025-03-31 13F FTAI AVIATION SHS G3730V105 346,036 -94,873 -21.52 38,420 -39.50 0.0111
2025-02-12 2024-12-31 13F FTAI AVIATION SHS G3730V105 440,909 29,433 7.15 63,509 4.22 0.0176
2024-11-27 2024-09-30 13F/A-1 FTAI AVIATION SHS G3730V105 411,476 208,613 102.83 60,935 190.98 0.0171
2024-11-12 2024-09-30 13F FTAI AVIATION SHS G3730V105 411,476 208,613 60,935 0.0029
2024-08-14 2024-06-30 13F FTAI AVIATION SHS G3730V105 202,863 198,663 4,730.07 20,942 7,325.89 0.0064
2024-05-13 2024-03-31 13F FTAI AVIATION SHS G3730V105 4,200 4,200 283 0.0001
2024-02-09 2023-12-31 13F FTAI AVIATION SHS G3730V105 0 -6,248 -100.00 0 -100.00
2023-11-13 2023-09-30 13F FTAI AVIATION SHS G3730V105 6,248 6,248 222 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.