Franklin Resources
HTB

Franklin Resources’s HomeTrust Bancshares HTB Stock Holding History

Franklin Resources’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
50,405
+34,057
+208% +$1.47M ﹤0.01% 1892
2025
Q4 		$702K Buy
16,348
+495
+3% +$20.4K ﹤0.01% 2250
2025
Q3 		$649K Sell
15,853
-18
-0.1% -$721 ﹤0.01% 2316
2025
Q2 		$594K Hold
15,871
– – ﹤0.01% 2242
2025
Q1 		$544K Hold
15,871
– – ﹤0.01% 2232
2024
Q4 		$535K Hold
15,871
– – ﹤0.01% 2256
2024
Q3 		$542K Buy
15,871
+1,281
+9% +$43.2K ﹤0.01% 2248
2024
Q2 		$438K Buy
14,590
+729
+5% +$19.6K ﹤0.01% 2289
2024
Q1 		$379K Sell
13,861
-520
-4% -$13.7K ﹤0.01% 2378
2023
Q4 		$387K Sell
14,381
-10
-0.1% -$229 ﹤0.01% 2061
2023
Q3 		$312K Buy
+14,391
New +$331K ﹤0.01% 2138
2023
Q2 		– Sell
-8,729
Closed -$215K – 2776
2023
Q1 		$215K Hold
8,729
– – ﹤0.01% 1982
2022
Q4 		$211K Buy
+8,729
New +$209K ﹤0.01% 1991
2022
Q3 		– Sell
-8,641
Closed -$217K – 2427
2022
Q2 		$217K Sell
8,641
-4,011
-32% -$109K ﹤0.01% 1998
2022
Q1 		$373K Buy
12,652
+81
+0.6% +$2.5K ﹤0.01% 1933
2021
Q4 		$389K Sell
12,571
-30
-0.2% -$909 ﹤0.01% 2001
2021
Q3 		$352K Buy
+12,601
New +$346K ﹤0.01% 2029

Other funds holding HTB

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return