Franklin Resources’s Carter Bankshares CARE Stock Holding History

Franklin Resources’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$916K	Buy	26,935 +8,734	+48%	+$236K	﹤0.01%	2315
2026 Q1	$424K	Hold	18,201	–	–	﹤0.01%	2527
2025 Q4	$358K	Sell	18,201 -3	-0%	-$56	﹤0.01%	2553
2025 Q3	$353K	Hold	18,204	–	–	﹤0.01%	2592
2025 Q2	$316K	Buy	18,204 +44	+0.2%	+$696	﹤0.01%	2543
2025 Q1	$294K	Buy	+18,160	New	+$311K	﹤0.01%	2495
2024 Q1	–	Sell	-28,154	Closed	-$421K	–	2886
2023 Q4	$421K	Sell	28,154 -34	-0.1%	-$428	﹤0.01%	2023
2023 Q3	$353K	Sell	28,188 -6,414	-19%	-$92.2K	﹤0.01%	2083
2023 Q2	$512K	Hold	34,602	–	–	﹤0.01%	1961
2023 Q1	$484K	Hold	34,602	–	–	﹤0.01%	1709
2022 Q4	$574K	Hold	34,602	–	–	﹤0.01%	1660
2022 Q3	$557K	Buy	34,602 +320	+0.9%	+$5K	﹤0.01%	1657
2022 Q2	$452K	Sell	34,282 -24,005	-41%	-$368K	﹤0.01%	1736
2022 Q1	$1.01M	Buy	58,287 +27	+0%	+$434	﹤0.01%	1608
2021 Q4	$897K	Sell	58,260 -136	-0.2%	-$2.05K	﹤0.01%	1696
2021 Q3	$831K	Buy	+58,396	New	+$721K	﹤0.01%	1698

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's CARE Position: Q2 2026 in Review

Franklin Resources increased its Carter Bankshares (CARE) stake by 48% in Q2 2026, buying an estimated $236K and bringing the position to 26,935 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Franklin Resources first reported a position in CARE in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2022. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Franklin Resources held 26,935 shares of Carter Bankshares worth $916K as of Q2 2026.
Franklin Resources bought 8,734 Carter Bankshares shares in Q2 2026, an estimated $236K.
Carter Bankshares made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2315 holding.
Franklin Resources first reported a position in Carter Bankshares in Q3 2021 and has held it in 16 quarters since.
Franklin Resources's Carter Bankshares position peaked at $1.01M in Q1 2022.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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