Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,062,458
+$2,326,978 QoQ
Shares Held
359,521
+6.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 396 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. ASB ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp De
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in ASB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,062,458 | 359,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,735,480 | 337,799 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,191,142 | 85,060 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,987,492 | 349,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,341,656 | 96,009 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,191,896 | 97,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,566,977 | 107,405 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,112,980 | 144,521 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,034,112 | 143,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,801,417 | 130,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,993,738 | 326,963 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,925,789 | 346,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,877,526 | 423,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,684,724 | 93,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,297,523 | 99,503 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,987,416 | 98,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,341,378 | 73,460 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,499,222 | 65,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,563,497 | 69,212 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,362,845 | 63,625 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $251,191 | 11,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $236,499 | 13,871 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||