Franklin Resources
BHRB icon

Franklin Resources’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Franklin Resources’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
24,343
+659
+3% +$42.6K ﹤0.01% 2060
2026
Q1 		$1.48M Buy
23,684
+8,716
+58% +$563K ﹤0.01% 2025
2025
Q4 		$933K Hold
14,968
– – ﹤0.01% 2124
2025
Q3 		$923K Hold
14,968
– – ﹤0.01% 2146
2025
Q2 		$894K Hold
14,968
– – ﹤0.01% 2043
2025
Q1 		$840K Hold
14,968
– – ﹤0.01% 2045
2024
Q4 		$933K Hold
14,968
– – ﹤0.01% 2016
2024
Q3 		$909K Hold
14,968
– – ﹤0.01% 2023
2024
Q2 		$763K Hold
14,968
– – ﹤0.01% 2049
2024
Q1 		$839K Hold
14,968
– – ﹤0.01% 2022
2023
Q4 		$941K Sell
14,968
-3,722
-20% -$185K ﹤0.01% 1671
2023
Q3 		$868K Buy
18,690
+3,032
+19% +$156K ﹤0.01% 1666
2023
Q2 		$1.01M Buy
+15,658
New +$1.23M ﹤0.01% 1643

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Franklin Resources's BHRB Position: Q2 2026 in Review

Franklin Resources increased its Burke & Herbert Financial Services Corp (BHRB) stake by 2.8% in Q2 2026, buying an estimated $42.6K and bringing the position to 24,343 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Franklin Resources first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 208 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Franklin Resources held 24,343 shares of Burke & Herbert Financial Services Corp worth $1.75M as of Q2 2026.
  • Franklin Resources bought 659 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $42.6K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2060 holding.
  • Franklin Resources first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 208 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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