Franklin Resources
CTBI icon

Franklin Resources’s Community Trust Bancorp CTBI Stock Holding History

Franklin Resources’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Buy
50,052
+1,998
+4% +$133K ﹤0.01% 1762
2026
Q1 		$2.92M Buy
48,054
+37,558
+358% +$2.28M ﹤0.01% 1764
2025
Q4 		$593K Buy
10,496
+452
+5% +$25K ﹤0.01% 2330
2025
Q3 		$562K Hold
10,044
– – ﹤0.01% 2377
2025
Q2 		$532K Hold
10,044
– – ﹤0.01% 2294
2025
Q1 		$506K Hold
10,044
– – ﹤0.01% 2258
2024
Q4 		$533K Hold
10,044
– – ﹤0.01% 2258
2024
Q3 		$503K Buy
10,044
+889
+10% +$42.5K ﹤0.01% 2280
2024
Q2 		$400K Buy
9,155
+1,364
+18% +$57.3K ﹤0.01% 2329
2024
Q1 		$332K Sell
7,791
-322
-4% -$13.1K ﹤0.01% 2428
2023
Q4 		$356K Buy
+8,113
New +$320K ﹤0.01% 2094

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources's CTBI Position: Q2 2026 in Review

Franklin Resources increased its Community Trust Bancorp (CTBI) stake by 4.2% in Q2 2026, buying an estimated $133K and bringing the position to 50,052 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Franklin Resources first reported a position in CTBI in Q4 2023 and has held it in 11 quarters since. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Franklin Resources held 50,052 shares of Community Trust Bancorp worth $3.62M as of Q2 2026.
  • Franklin Resources bought 1,998 Community Trust Bancorp shares in Q2 2026, an estimated $133K.
  • Community Trust Bancorp made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1762 holding.
  • Franklin Resources first reported a position in Community Trust Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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