Franklin Resources
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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
Q2 		$2.13M Sell
42,674
-7,731
-15% -$358K ﹤0.01% 1975
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FJ Capital Management
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Resources's HTB Position: Q2 2026 in Review

Franklin Resources reduced its HomeTrust Bancshares (HTB) stake by 15% in Q2 2026, selling an estimated $358K and leaving 42,674 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Franklin Resources first reported a position in HTB in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.15M in Q1 2026. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Franklin Resources held 42,674 shares of HomeTrust Bancshares worth $2.13M as of Q2 2026.
  • Franklin Resources sold 7,731 HomeTrust Bancshares shares in Q2 2026, an estimated $358K.
  • HomeTrust Bancshares made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1975 holding.
  • Franklin Resources first reported a position in HomeTrust Bancshares in Q3 2021 and has held it in 18 quarters since.
  • Franklin Resources's HomeTrust Bancshares position peaked at $2.15M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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