Franklin Resources
FBNC icon

Franklin Resources’s First Bancorp FBNC Stock Holding History

Franklin Resources’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107M Sell
1,679,672
-92,227
-5% -$5.46M 0.02% 448
2026
Q1 		$99.8M Buy
1,771,899
+33,194
+2% +$1.89M 0.02% 442
2025
Q4 		$88.3M Sell
1,738,705
-456,023
-21% -$23.1M 0.02% 467
2025
Q3 		$116M Sell
2,194,728
-140,681
-6% -$7.21M 0.03% 408
2025
Q2 		$103M Sell
2,335,409
-4,722
-0.2% -$191K 0.03% 422
2025
Q1 		$93.9M Buy
2,340,131
+137,171
+6% +$5.79M 0.03% 436
2024
Q4 		$96.9M Buy
2,202,960
+418,752
+23% +$18.7M 0.03% 433
2024
Q3 		$77.6M Buy
1,784,208
+297,144
+20% +$11.8M 0.02% 467
2024
Q2 		$47.5M Buy
1,487,064
+117,801
+9% +$3.75M 0.01% 566
2024
Q1 		$49.5M Buy
1,369,263
+124,239
+10% +$4.33M 0.02% 572
2023
Q4 		$46.1M Buy
1,245,024
+595,695
+92% +$18.7M 0.02% 527
2023
Q3 		$18.3M Buy
649,329
+7,485
+1% +$229K 0.01% 768
2023
Q2 		$19.1M Buy
641,844
+72,230
+13% +$2.28M 0.01% 766
2023
Q1 		$20.2M Buy
569,614
+247,558
+77% +$9.84M 0.01% 761
2022
Q4 		$13.8M Buy
322,056
+424
+0.1% +$18.6K 0.01% 874
2022
Q3 		$11.8M Buy
+321,632
New +$11.8M 0.01% 891

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources's FBNC Position: Q2 2026 in Review

Franklin Resources reduced its First Bancorp (FBNC) stake by 5.2% in Q2 2026, selling an estimated $5.46M and leaving 1,679,672 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #448.

Franklin Resources first reported a position in FBNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $116M in Q3 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Franklin Resources held 1,679,672 shares of First Bancorp worth $107M as of Q2 2026.
  • Franklin Resources sold 92,227 First Bancorp shares in Q2 2026, an estimated $5.46M.
  • First Bancorp made up 0.02% of Franklin Resources's portfolio in Q2 2026, its #448 holding.
  • Franklin Resources first reported a position in First Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Franklin Resources's First Bancorp position peaked at $116M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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