Franklin Resources’s Heartland Financial USA, Inc. HTLF Stock Holding History

Franklin Resources’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,229	Closed	-$1.61M	–	3104
2024 Q4	$1.61M	Buy	+26,229	New	+$1.64M	﹤0.01%	1805
2024 Q2	–	Sell	-200,682	Closed	-$7.05M	–	2992
2024 Q1	$7.05M	Buy	200,682 +177,909	+781%	+$6.21M	﹤0.01%	1205
2023 Q4	$856K	Buy	22,773 +16	+0.1%	+$506	﹤0.01%	1708
2023 Q3	$670K	Sell	22,757 -879	-4%	-$27.3K	﹤0.01%	1772
2023 Q2	$659K	Buy	+23,636	New	+$735K	﹤0.01%	1840
2022 Q2	–	Sell	-5,585	Closed	-$267K	–	2485
2022 Q1	$267K	Hold	5,585	–	–	﹤0.01%	2057
2021 Q4	$283K	Sell	5,585 -15	-0.3%	-$755	﹤0.01%	2106
2021 Q3	$269K	Buy	+5,600	New	+$260K	﹤0.01%	2125

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Franklin Resources's HTLF Position: Q1 2025 in Review

Franklin Resources sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 26,229 shares — an estimated $1.61M sold.

Franklin Resources first reported a position in HTLF in Q3 2021 and held it in 8 quarters. The position peaked at $7.05M in Q1 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Franklin Resources reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Franklin Resources sold 26,229 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $1.61M.
Franklin Resources first reported a position in Heartland Financial USA, Inc. in Q3 2021 and held it in 8 quarters.
Franklin Resources's Heartland Financial USA, Inc. position peaked at $7.05M in Q1 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.