Franklin Resources’s Barings BDC BBDC Stock Holding History

Franklin Resources’s Portfolio BBDC Stock Details BBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	1,365,788 +395,024	+41%	+$3.39M	﹤0.01%	1201
2026 Q1	$7.99M	Buy	970,764 +89,718	+10%	+$786K	﹤0.01%	1328
2025 Q4	$8.09M	Sell	881,046 -3,795	-0.4%	-$33.6K	﹤0.01%	1231
2025 Q3	$7.75M	Buy	884,841 +58,182	+7%	+$548K	﹤0.01%	1254
2025 Q2	$7.56M	Buy	826,659 +126,688	+18%	+$1.13M	﹤0.01%	1223
2025 Q1	$6.68M	Buy	699,971 +273,275	+64%	+$2.7M	﹤0.01%	1239
2024 Q4	$4.08M	Buy	426,696 +103,742	+32%	+$1.01M	﹤0.01%	1434
2024 Q3	$3.14M	Buy	322,954 +90,390	+39%	+$897K	﹤0.01%	1559
2024 Q2	$2.26M	Buy	+232,564	New	+$2.23M	﹤0.01%	1652

Other funds holding BBDC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's BBDC Position: Q2 2026 in Review

Franklin Resources increased its Barings BDC (BBDC) stake by 41% in Q2 2026, buying an estimated $3.39M and bringing the position to 1,365,788 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Franklin Resources first reported a position in BBDC in Q2 2024 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold BBDC as of Q2 2026.

Franklin Resources held 1,365,788 shares of Barings BDC worth $11.6M as of Q2 2026.
Franklin Resources bought 395,024 Barings BDC shares in Q2 2026, an estimated $3.39M.
Barings BDC made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1201 holding.
Franklin Resources first reported a position in Barings BDC in Q2 2024 and has held it in 9 quarters since.
203 funds tracked by Wall St. Rank held Barings BDC as of Q2 2026.

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