Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,847,485
+$6,165,415 QoQ
Shares Held
125,385
-0.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP 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. BAP ranks #26 (0.7% 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 BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,847,485 | 125,385 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,682,070 | 125,839 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,805,075 | 131,725 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,542,490 | 125,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,069,610 | 121,106 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,645,482 | 127,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,277,421 | 126,977 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,871,025 | 131,906 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $23,616,934 | 146,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,496,671 | 150,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,571,959 | 150,550 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,461,547 | 152,079 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,885,266 | 148,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,196,622 | 152,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,092,465 | 148,109 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,279,349 | 132,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,900,663 | 132,605 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,880,019 | 133,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,247,148 | 133,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,291,536 | 146,850 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,200,715 | 249,366 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,296,942 | 631,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,955,607 | 645,992 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $134,172,677 | 1,082,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,529,215 | 1,081,239 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,551,752 | 164,617 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||