Franklin Resources
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Franklin Resources’s First Bancorp FBP Stock Holding History

Franklin Resources’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.57M Buy
367,019
+13,280
+4% +$320K ﹤0.01% 1297
2026
Q1 		$7.56M Buy
353,739
+182,087
+106% +$3.92M ﹤0.01% 1346
2025
Q4 		$3.56M Buy
171,652
+4,413
+3% +$90.9K ﹤0.01% 1557
2025
Q3 		$3.69M Buy
167,239
+16,776
+11% +$363K ﹤0.01% 1549
2025
Q2 		$3.13M Sell
150,463
-3,169
-2% -$62.3K ﹤0.01% 1549
2025
Q1 		$2.95M Sell
153,632
-1,343
-0.9% -$26.1K ﹤0.01% 1558
2024
Q4 		$2.88M Sell
154,975
-58,620
-27% -$1.18M ﹤0.01% 1593
2024
Q3 		$4.52M Sell
213,595
-11,970
-5% -$243K ﹤0.01% 1393
2024
Q2 		$4.13M Sell
225,565
-2,611
-1% -$45.7K ﹤0.01% 1390
2024
Q1 		$4M Buy
228,176
+131,274
+135% +$2.18M ﹤0.01% 1439
2023
Q4 		$1.59M Sell
96,902
-304
-0.3% -$4.49K ﹤0.01% 1470
2023
Q3 		$1.31M Buy
97,206
+27,547
+40% +$383K ﹤0.01% 1523
2023
Q2 		$851K Buy
69,659
+205
+0.3% +$2.39K ﹤0.01% 1706
2023
Q1 		$793K Sell
69,454
-3,502
-5% -$46.1K ﹤0.01% 1556
2022
Q4 		$928K Sell
72,956
-8,654
-11% -$126K ﹤0.01% 1536
2022
Q3 		$1.12M Buy
81,610
+10,721
+15% +$155K ﹤0.01% 1494
2022
Q2 		$915K Sell
70,889
-33,153
-32% -$454K ﹤0.01% 1558
2022
Q1 		$1.36M Buy
104,042
+427
+0.4% +$6.08K ﹤0.01% 1525
2021
Q4 		$1.43M Sell
103,615
-1,790
-2% -$24.6K ﹤0.01% 1574
2021
Q3 		$1.39M Buy
+105,405
New +$1.3M ﹤0.01% 1547

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources's FBP Position: Q2 2026 in Review

Franklin Resources increased its First Bancorp (FBP) stake by 3.8% in Q2 2026, buying an estimated $320K and bringing the position to 367,019 shares worth $9.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Franklin Resources first reported a position in FBP in Q3 2021 and has held it in 20 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Franklin Resources held 367,019 shares of First Bancorp worth $9.57M as of Q2 2026.
  • Franklin Resources bought 13,280 First Bancorp shares in Q2 2026, an estimated $320K.
  • First Bancorp made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1297 holding.
  • Franklin Resources first reported a position in First Bancorp in Q3 2021 and has held it in 20 quarters since.
  • 308 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.