Franklin Resources
FRBA icon

Franklin Resources’s First Bank FRBA Stock Holding History

Franklin Resources’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,617
Closed -$218K – 3259
2026
Q1 		$218K Hold
13,617
– – ﹤0.01% 2770
2025
Q4 		$224K Hold
13,617
– – ﹤0.01% 2746
2025
Q3 		$222K Hold
13,617
– – ﹤0.01% 2788
2025
Q2 		$211K Hold
13,617
– – ﹤0.01% 2732
2025
Q1 		$202K Buy
+13,617
New +$200K ﹤0.01% 2679

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Franklin Resources's FRBA Position: Q2 2026 in Review

Franklin Resources sold out of First Bank (FRBA) in Q2 2026, closing a stake of 13,617 shares — an estimated $218K sold.

Franklin Resources first reported a position in FRBA in Q1 2025 and held it in 5 quarters. The position peaked at $224K in Q4 2025. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Franklin Resources reported no remaining First Bank position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 13,617 First Bank shares in Q2 2026, an estimated $218K.
  • Franklin Resources first reported a position in First Bank in Q1 2025 and held it in 5 quarters.
  • Franklin Resources's First Bank position peaked at $224K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

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