Franklin Resources
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Franklin Resources’s Midland States Bancorp MSBI Stock Holding History

Franklin Resources’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$885K Buy
+28,420
New +$766K ﹤0.01% 2333
2024
Q3 		– Sell
-23,505
Closed -$532K – 2987
2024
Q2 		$532K Buy
23,505
+1,514
+7% +$34.9K ﹤0.01% 2199
2024
Q1 		$553K Hold
21,991
– – ﹤0.01% 2193
2023
Q4 		$606K Sell
21,991
-22
-0.1% -$511 ﹤0.01% 1855
2023
Q3 		$452K Buy
22,013
+7,044
+47% +$155K ﹤0.01% 1971
2023
Q2 		$298K Sell
14,969
-62
-0.4% -$1.25K ﹤0.01% 2211
2023
Q1 		$322K Sell
15,031
-8
-0.1% -$201 ﹤0.01% 1829
2022
Q4 		$400K Buy
15,039
+17
+0.1% +$452 ﹤0.01% 1764
2022
Q3 		$355K Buy
15,022
+44
+0.3% +$1.14K ﹤0.01% 1790
2022
Q2 		$360K Sell
14,978
-7,288
-33% -$190K ﹤0.01% 1813
2022
Q1 		$643K Buy
22,266
+79
+0.4% +$2.26K ﹤0.01% 1750
2021
Q4 		$550K Buy
22,187
+370
+2% +$9.29K ﹤0.01% 1872
2021
Q3 		$539K Buy
+21,817
New +$543K ﹤0.01% 1855

Other funds holding MSBI

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources's MSBI Position: Q2 2026 in Review

Franklin Resources opened a new position in Midland States Bancorp (MSBI) in Q2 2026: 28,420 shares worth $885K. The stake represents ﹤0.01% of the portfolio and ranks #2333 among its holdings. This is a return to the name: Franklin Resources previously reported a position in MSBI as recently as Q2 2024.

Franklin Resources first reported a position in MSBI in Q3 2021 and has held it in 13 quarters since. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Franklin Resources held 28,420 shares of Midland States Bancorp worth $885K as of Q2 2026.
  • Midland States Bancorp was a new Franklin Resources position in Q2 2026.
  • Midland States Bancorp made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2333 holding.
  • Franklin Resources first reported a position in Midland States Bancorp in Q3 2021 and has held it in 13 quarters since.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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