Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,581,451
+$5,339,015 QoQ
Shares Held
714,462
-5.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 381 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX 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. AX ranks #21 (1.0% 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 AX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,581,451 | 714,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,242,436 | 754,994 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,216,669 | 455,161 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,060,166 | 414,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,568,569 | 138,987 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,775,423 | 151,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,276,496 | 132,806 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,012,778 | 143,333 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $9,957,071 | 174,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,407,010 | 174,075 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,494,182 | 27,366 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,037,136 | 27,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,081,877 | 27,431 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||