Franklin Resources’s First Republic Bank FRC Stock Holding History

Franklin Resources’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-139,151	Closed	-$1.95M	–	2799
2023 Q1	$1.95M	Sell	139,151 -26,771	-16%	-$2.74M	﹤0.01%	1366
2022 Q4	$20.2M	Buy	165,922 +135,122	+439%	+$16.5M	0.01%	768
2022 Q3	$4.02M	Buy	30,800 +1,787	+6%	+$274K	﹤0.01%	1141
2022 Q2	$4.18M	Buy	29,013 +1,031	+4%	+$155K	﹤0.01%	1147
2022 Q1	$4.54M	Buy	27,982 +6,722	+32%	+$1.17M	﹤0.01%	1188
2021 Q4	$4.39M	Sell	21,260 -441	-2%	-$93K	﹤0.01%	1254
2021 Q3	$4.19M	Buy	21,701 +1,391	+7%	+$274K	﹤0.01%	1241
2021 Q2	$3.8M	Sell	20,310 -2,540	-11%	-$467K	﹤0.01%	1203
2021 Q1	$3.81M	Sell	22,850 -3,847	-14%	-$623K	﹤0.01%	1179
2020 Q4	$3.92M	Sell	26,697 -559	-2%	-$72.8K	﹤0.01%	1150
2020 Q3	$2.97M	Buy	27,256 +22,308	+451%	+$2.48M	﹤0.01%	1140
2020 Q2	$560K	Sell	4,948 -1,943	-28%	-$199K	﹤0.01%	1369
2020 Q1	$567K	Buy	6,891 +369	+6%	+$39.1K	﹤0.01%	1289
2019 Q4	$766K	Buy	6,522 +480	+8%	+$51.8K	﹤0.01%	1310
2019 Q3	$584K	Buy	6,042 +557	+10%	+$52.8K	﹤0.01%	1338
2019 Q2	$536K	Sell	5,485 -49	-0.9%	-$4.93K	﹤0.01%	1363
2019 Q1	$556K	Sell	5,534 -237,964	-98%	-$23.4M	﹤0.01%	1321
2018 Q4	$21.2M	Sell	243,498 -96,013	-28%	-$8.76M	0.01%	693
2018 Q3	$32.6M	Sell	339,511 -58,000	-15%	-$5.84M	0.02%	646
2018 Q2	$38.5M	Buy	397,511 +10,300	+3%	+$995K	0.02%	601
2018 Q1	$35.9M	Buy	387,211 +13,220	+4%	+$1.22M	0.02%	615
2017 Q4	$32.4M	Buy	373,991 +4,760	+1%	+$451K	0.02%	660
2017 Q3	$38.6M	Buy	369,231 +324,600	+727%	+$32.2M	0.02%	613
2017 Q2	$4.47M	Sell	44,631 -332	-0.7%	-$31.4K	﹤0.01%	1098
2017 Q1	$4.22M	Buy	44,963 +26,900	+149%	+$2.53M	﹤0.01%	1132
2016 Q4	$1.66M	Buy	18,063 +4,494	+33%	+$367K	﹤0.01%	1261
2016 Q3	$1.05M	Buy	13,569 +9,665	+248%	+$711K	﹤0.01%	1318
2016 Q2	$273K	Buy	3,904 +55	+1%	+$3.81K	﹤0.01%	1449
2016 Q1	$256K	Hold	3,849	–	–	﹤0.01%	1464
2015 Q4	$254K	Hold	3,849	–	–	﹤0.01%	1514
2015 Q3	$242K	Hold	3,849	–	–	﹤0.01%	1527
2015 Q2	$243K	Hold	3,849	–	–	﹤0.01%	1544
2015 Q1	$220K	Hold	3,849	–	–	﹤0.01%	1535
2014 Q4	$201K	Buy	+3,849	New	+$194K	﹤0.01%	1550
2014 Q3	–	Sell	-3,849	Closed	-$212K	–	1598
2014 Q2	$212K	Hold	3,849	–	–	﹤0.01%	1538
2014 Q1	$208K	Hold	3,849	–	–	﹤0.01%	1505
2013 Q4	$201K	Buy	+3,849	New	+$193K	﹤0.01%	1483

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Franklin Resources's FRC Position: Q2 2023 in Review

Franklin Resources sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 139,151 shares — an estimated $1.95M sold.

Franklin Resources first reported a position in FRC in Q4 2013 and held it in 37 quarters. The position peaked at $38.6M in Q3 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Franklin Resources reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 139,151 First Republic Bank shares in Q2 2023, an estimated $1.95M.
Franklin Resources first reported a position in First Republic Bank in Q4 2013 and held it in 37 quarters.
Franklin Resources's First Republic Bank position peaked at $38.6M in Q3 2017.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.