Position in PFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,061,957
+$848,579 QoQ
Shares Held
256,428
+4.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 314 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFS 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. PFS ranks #71 (0.1% 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 PFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,061,957 | 256,428 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,213,378 | 246,379 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,419,532 | 122,508 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,403,674 | 124,672 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $513,732 | 29,306 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $480,347 | 27,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $543,624 | 28,809 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $554,478 | 29,875 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $468,282 | 32,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $503,902 | 34,585 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $884,711 | 49,069 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $840,367 | 54,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,184,975 | 72,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $852,933 | 44,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $986,190 | 46,170 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $799,245 | 40,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $737,895 | 33,149 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $737,005 | 31,496 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $796,230 | 32,875 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $824,100 | 35,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,141 | 12,326 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $267,448 | 12,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $215,446 | 11,996 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $129,599 | 10,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,932 | 11,068 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||