Position in CAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,514,319
+$11,216,114 QoQ
Shares Held
1,577,173
+0.7% QoQ
Ownership
9.33%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 189 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,462,211 across 182 Banks - Regional names. CAC ranks #19 (1.2% 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 CAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,514,319 | 1,577,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,298,205 | 1,565,821 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,584,217 | 1,557,958 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $60,177,245 | 1,559,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,685,942 | 1,446,179 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $53,077,455 | 1,311,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,054,620 | 1,311,526 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,453,413 | 1,221,041 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $42,286,398 | 1,281,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,920,648 | 1,250,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,542,288 | 1,236,840 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,067,284 | 1,100,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,317,577 | 1,108,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,099,026 | 1,108,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,102,479 | 1,009,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,245,858 | 1,015,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,713,122 | 878,845 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $34,225,268 | 727,578 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,372,818 | 485,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,052,680 | 460,390 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,010,537 | 314,291 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,115,877 | 65,104 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||