Franklin Resources
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Franklin Resources’s Associated Banc-Corp ASB Stock Holding History

Franklin Resources’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
359,521
+21,722
+6% +$612K ﹤0.01% 1226
2026
Q1 		$8.74M Buy
337,799
+252,739
+297% +$6.72M ﹤0.01% 1291
2025
Q4 		$2.19M Sell
85,060
-264,512
-76% -$6.8M ﹤0.01% 1733
2025
Q3 		$8.96M Buy
349,572
+253,563
+264% +$6.5M ﹤0.01% 1204
2025
Q2 		$2.34M Sell
96,009
-1,279
-1% -$28.8K ﹤0.01% 1657
2025
Q1 		$2.19M Sell
97,288
-10,117
-9% -$243K ﹤0.01% 1657
2024
Q4 		$2.57M Sell
107,405
-37,116
-26% -$909K ﹤0.01% 1646
2024
Q3 		$3.19M Buy
144,521
+1,064
+0.7% +$23.1K ﹤0.01% 1548
2024
Q2 		$3.03M Buy
143,457
+13,219
+10% +$278K ﹤0.01% 1542
2024
Q1 		$2.8M Sell
130,238
-196,725
-60% -$4.11M ﹤0.01% 1589
2023
Q4 		$6.99M Sell
326,963
-19,372
-6% -$349K ﹤0.01% 1028
2023
Q3 		$5.93M Sell
346,335
-77,419
-18% -$1.36M ﹤0.01% 1042
2023
Q2 		$6.88M Buy
423,754
+330,054
+352% +$5.44M ﹤0.01% 1023
2023
Q1 		$1.68M Sell
93,700
-5,803
-6% -$127K ﹤0.01% 1403
2022
Q4 		$2.3M Buy
99,503
+528
+0.5% +$12.2K ﹤0.01% 1332
2022
Q3 		$1.99M Buy
98,975
+25,515
+35% +$513K ﹤0.01% 1344
2022
Q2 		$1.34M Buy
73,460
+7,589
+12% +$154K ﹤0.01% 1461
2022
Q1 		$1.5M Sell
65,871
-3,341
-5% -$80.9K ﹤0.01% 1495
2021
Q4 		$1.56M Buy
69,212
+5,587
+9% +$126K ﹤0.01% 1554
2021
Q3 		$1.36M Buy
+63,625
New +$1.29M ﹤0.01% 1551
2021
Q2 		– Sell
-11,771
Closed -$252K – 2017
2021
Q1 		$252K Sell
11,771
-2,100
-15% -$42.5K ﹤0.01% 1744
2020
Q4 		$237K Buy
+13,871
New +$211K ﹤0.01% 1689

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Franklin Resources's ASB Position: Q2 2026 in Review

Franklin Resources increased its Associated Banc-Corp (ASB) stake by 6.4% in Q2 2026, buying an estimated $612K and bringing the position to 359,521 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Franklin Resources first reported a position in ASB in Q4 2020 and has held it in 22 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Franklin Resources held 359,521 shares of Associated Banc-Corp worth $11.1M as of Q2 2026.
  • Franklin Resources bought 21,722 Associated Banc-Corp shares in Q2 2026, an estimated $612K.
  • Associated Banc-Corp made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1226 holding.
  • Franklin Resources first reported a position in Associated Banc-Corp in Q4 2020 and has held it in 22 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.