Franklin Resources’s Heritage Commerce HTBK Stock Holding History

Franklin Resources’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	102,123 +5,758	+6%	+$73.1K	﹤0.01%	2083
2025 Q4	$1.16M	Buy	96,365 +714	+0.7%	+$7.75K	﹤0.01%	2016
2025 Q3	$950K	Buy	95,651 +2,739	+3%	+$27.5K	﹤0.01%	2125
2025 Q2	$923K	Buy	92,912 +4,711	+5%	+$43.2K	﹤0.01%	2032
2025 Q1	$840K	Buy	88,201 +41,800	+90%	+$409K	﹤0.01%	2046
2024 Q4	$435K	Buy	46,401 +312	+0.7%	+$3.14K	﹤0.01%	2353
2024 Q3	$449K	Buy	46,089 +1,302	+3%	+$12.7K	﹤0.01%	2323
2024 Q2	$390K	Sell	44,787 -4,923	-10%	-$40.1K	﹤0.01%	2336
2024 Q1	$427K	Buy	+49,710	New	+$434K	﹤0.01%	2324
2023 Q3	–	Sell	-34,067	Closed	-$282K	–	2724
2023 Q2	$282K	Buy	+34,067	New	+$270K	﹤0.01%	2239
2020 Q1	–	Sell	-37,050	Closed	-$475K	–	1511
2019 Q4	$475K	Buy	+37,050	New	+$451K	﹤0.01%	1368

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources's HTBK Position: Q1 2026 in Review

Franklin Resources increased its Heritage Commerce (HTBK) stake by 6% in Q1 2026, buying an estimated $73.1K and bringing the position to 102,123 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Franklin Resources first reported a position in HTBK in Q4 2019 and has held it in 11 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Franklin Resources held 102,123 shares of Heritage Commerce worth $1.27M as of Q1 2026.
Franklin Resources bought 5,758 Heritage Commerce shares in Q1 2026, an estimated $73.1K.
Heritage Commerce made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2083 holding.
Franklin Resources first reported a position in Heritage Commerce in Q4 2019 and has held it in 11 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.