Position in ORRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,015,809
+$185,682 QoQ
Shares Held
24,879
+8.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 162 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORRF 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. ORRF ranks #139 (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 ORRF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,809 | 24,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $830,127 | 23,008 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $400,175 | 11,298 | Shares | Defined | 2026-02-11 | |
| 2024-12-31 | $2,718,329 | 74,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,882,816 | 107,976 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,291,599 | 120,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,402,921 | 127,117 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,818,126 | 129,428 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,719,282 | 129,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,279,539 | 119,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,257,148 | 113,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,587,551 | 111,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,672,462 | 111,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,700,393 | 111,725 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,740,708 | 119,525 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,012,030 | 119,525 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,581,605 | 110,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,545,197 | 110,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,797,380 | 80,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $723,235 | 43,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $559,360 | 43,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $644,575 | 43,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $852,363 | 61,900 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||