FRANKLIN RESOURCES INC

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 38777 San Mateo, CA

Position in NTB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,276,857

+$692,061 QoQ

Shares Held

81,495

+13.3% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 98.63549911037487.ToString("F0")% Shared 0.ToString("F0")% None 1.3645008896251305.ToString("F0")%

Financial Services · as of Mar 31, 2026

FRANKLIN RESOURCES INC holds $14,547,233,765 across 19 Banks - Diversified names. NTB ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	15,025,584	$4,419,925,783
2	C	Citigroup Inc	38,971,315	$4,419,736,829
3	BAC	Bank Of America Corp /De/	73,067,991	$3,562,064,554
4	WFC	Wells Fargo & Company/Mn	11,070,055	$881,287,069
5	RY	Royal Bank Of Canada	2,403,672	$388,866,051
6	BNY	Bank of New York Mellon Corp	1,964,707	$233,073,185
7	UBS	UBS Group AG	5,101,601	$199,319,547
8	BNS	Bank Of Nova Scotia	1,884,493	$130,614,206

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,276,857	81,495	+13.3%	Shares	Defined	2026-05-13
2025-12-31	$3,584,796	71,955	-3.5%	Shares	Defined	2026-02-11
2025-09-30	$3,199,428	74,544	+13.6%	Shares	Defined	2025-11-13
2025-06-30	$2,905,786	65,623	+74.7%	Shares	Defined	2025-08-12
2025-03-31	$1,461,990	37,564	-4.6%	Shares	Defined	2025-05-13
2024-12-31	$1,439,154	39,375	-0.9%	Shares	Defined	2025-02-12
2024-09-30	$1,464,799	39,718	-65.7%	Shares	Defined	2024-11-27
2024-06-30	$4,062,153	115,665	-1.7%	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.