Franklin Resources

Franklin Resources’s Horizon Bancorp HBNC Stock Holding History

Franklin Resources’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Buy	+25,576	New	+$438K	﹤0.01%	2528
2025 Q4	–	Sell	-54,406	Closed	-$871K	–	3182
2025 Q3	$871K	Buy	54,406 +26,038	+92%	+$417K	﹤0.01%	2177
2025 Q2	$436K	Hold	28,368	–	–	﹤0.01%	2381
2025 Q1	$428K	Buy	28,368 +2,372	+9%	+$38.5K	﹤0.01%	2328
2024 Q4	$419K	Hold	25,996	–	–	﹤0.01%	2368
2024 Q3	$399K	Buy	25,996 +1,703	+7%	+$25.4K	﹤0.01%	2376
2024 Q2	$301K	Buy	24,293 +742	+3%	+$8.92K	﹤0.01%	2431
2024 Q1	$302K	Sell	23,551 -39	-0.2%	-$498	﹤0.01%	2460
2023 Q4	$338K	Sell	23,590 -475	-2%	-$5.36K	﹤0.01%	2117
2023 Q3	$257K	Buy	24,065 +2,820	+13%	+$31.7K	﹤0.01%	2224
2023 Q2	$221K	Buy	+21,245	New	+$211K	﹤0.01%	2343
2019 Q4	–	Sell	-12,874	Closed	-$223K	–	1556
2019 Q3	$223K	Hold	12,874	–	–	﹤0.01%	1458
2019 Q2	$210K	Hold	12,874	–	–	﹤0.01%	1501
2019 Q1	$207K	Buy	+12,874	New	+$216K	﹤0.01%	1451

Other funds holding HBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return