Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,462,212
-$2,814,645 QoQ
Shares Held
24,575
-69.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 252 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $16,554,909,867 across 19 Banks - Diversified names. NTB ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
36,014,050 | $5,040,526,432 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
15,005,188 | $4,911,648,177 | |
| 3 | BAC |
Bank Of America Corp /De/
|
72,246,144 | $4,116,585,277 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
11,911,512 | $984,367,345 | |
| 5 | RY |
Royal Bank Of Canada
|
1,994,581 | $412,818,427 | |
| 6 | UBS |
UBS Group AG
|
5,826,152 | $288,744,089 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,731,691 | $250,419,830 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,970,950 | $171,157,295 |
All Filings in NTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,212 | 24,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,276,857 | 81,495 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,584,796 | 71,955 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,199,428 | 74,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,905,786 | 65,623 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,461,990 | 37,564 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,439,154 | 39,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,464,799 | 39,718 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,062,153 | 115,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,762,438 | 117,613 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||