Position in HTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,129,005
-$20,767 QoQ
Shares Held
42,674
-15.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 172 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HTB 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. HTB ranks #121 (0.0% 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 HTB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,005 | 42,674 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,149,772 | 50,405 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $701,982 | 16,348 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $649,021 | 15,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $593,734 | 15,871 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $544,057 | 15,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $534,535 | 15,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $540,883 | 15,871 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $438,137 | 14,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $378,959 | 13,861 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $387,135 | 14,381 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $311,852 | 14,391 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $214,645 | 8,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,979 | 8,729 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $216,025 | 8,641 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $373,613 | 12,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $389,448 | 12,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $352,575 | 12,601 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||