Franklin Resources
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Franklin Resources’s OFG Bancorp OFG Stock Holding History

Franklin Resources’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Buy
187,461
+36,535
+24% +$1.66M ﹤0.01% 1312
2026
Q1 		$6.11M Buy
150,926
+40,624
+37% +$1.65M ﹤0.01% 1437
2025
Q4 		$4.52M Sell
110,302
-31,873
-22% -$1.3M ﹤0.01% 1443
2025
Q3 		$6.18M Buy
142,175
+2,327
+2% +$102K ﹤0.01% 1349
2025
Q2 		$5.99M Sell
139,848
-2,740
-2% -$110K ﹤0.01% 1298
2025
Q1 		$5.71M Sell
142,588
-23,408
-14% -$981K ﹤0.01% 1302
2024
Q4 		$7.02M Sell
165,996
-47,453
-22% -$2.04M ﹤0.01% 1230
2024
Q3 		$9.48M Sell
213,449
-44,413
-17% -$1.91M ﹤0.01% 1147
2024
Q2 		$9.66M Buy
257,862
+1,190
+0.5% +$43.4K ﹤0.01% 1091
2024
Q1 		$9.45M Buy
256,672
+218,824
+578% +$7.92M ﹤0.01% 1100
2023
Q4 		$1.42M Sell
37,848
-493
-1% -$16.2K ﹤0.01% 1511
2023
Q3 		$1.14M Buy
38,341
+18,181
+90% +$555K ﹤0.01% 1568
2023
Q2 		$526K Buy
20,160
+85
+0.4% +$2.13K ﹤0.01% 1950
2023
Q1 		$501K Buy
20,075
+38
+0.2% +$1.06K ﹤0.01% 1700
2022
Q4 		$552K Buy
20,037
+4
+0% +$110 ﹤0.01% 1672
2022
Q3 		$503K Buy
20,033
+372
+2% +$10.1K ﹤0.01% 1681
2022
Q2 		$500K Sell
19,661
-9,171
-32% -$246K ﹤0.01% 1708
2022
Q1 		$768K Hold
28,832
– – ﹤0.01% 1698
2021
Q4 		$766K Sell
28,832
-61
-0.2% -$1.58K ﹤0.01% 1751
2021
Q3 		$728K Buy
+28,893
New +$664K ﹤0.01% 1745
2015
Q3 		– Sell
-1,744,000
Closed -$18.6M – 1611
2015
Q2 		$18.6M Sell
1,744,000
-67,500
-4% -$968K 0.01% 900
2015
Q1 		$29.6M Hold
1,811,500
– – 0.01% 787
2014
Q4 		$30.2M Hold
1,811,500
– – 0.01% 772
2014
Q3 		$27.1M Hold
1,811,500
– – 0.01% 779
2014
Q2 		$33.4M Sell
1,811,500
-67,400
-4% -$1.19M 0.01% 729
2014
Q1 		$32.3M Sell
1,878,900
-16,988
-0.9% -$271K 0.02% 727
2013
Q4 		$32.9M Hold
1,895,888
– – 0.02% 677
2013
Q3 		$30.7M Sell
1,895,888
-59,012
-3% -$1.06M 0.02% 684
2013
Q2 		$35.4M Buy
+1,954,900
New +$32.4M 0.02% 612

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's OFG Position: Q2 2026 in Review

Franklin Resources increased its OFG Bancorp (OFG) stake by 24% in Q2 2026, buying an estimated $1.66M and bringing the position to 187,461 shares worth $9.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Franklin Resources first reported a position in OFG in Q2 2013 and has held it in 29 quarters since. The position peaked at $35.4M in Q2 2013. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Franklin Resources held 187,461 shares of OFG Bancorp worth $9.2M as of Q2 2026.
  • Franklin Resources bought 36,535 OFG Bancorp shares in Q2 2026, an estimated $1.66M.
  • OFG Bancorp made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1312 holding.
  • Franklin Resources first reported a position in OFG Bancorp in Q2 2013 and has held it in 29 quarters since.
  • Franklin Resources's OFG Bancorp position peaked at $35.4M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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