Franklin Resources
RBB icon

Franklin Resources’s RBB Bancorp RBB Stock Holding History

Franklin Resources’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,673
Closed -$228K – 3312
2026
Q1 		$228K Sell
10,673
-3,646
-25% -$78.1K ﹤0.01% 2753
2025
Q4 		$296K Sell
14,319
-244
-2% -$4.8K ﹤0.01% 2630
2025
Q3 		$273K Buy
14,563
+3,907
+37% +$74.7K ﹤0.01% 2704
2025
Q2 		$183K Hold
10,656
– – ﹤0.01% 2764
2025
Q1 		$176K Sell
10,656
-22
-0.2% -$401 ﹤0.01% 2724
2024
Q4 		$219K Sell
10,678
-12
-0.1% -$277 ﹤0.01% 2626
2024
Q3 		$252K Buy
+10,690
New +$233K ﹤0.01% 2552

Other funds holding RBB

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's RBB Position: Q2 2026 in Review

Franklin Resources sold out of RBB Bancorp (RBB) in Q2 2026, closing a stake of 10,673 shares — an estimated $228K sold.

Franklin Resources first reported a position in RBB in Q3 2024 and held it in 7 quarters. The position peaked at $296K in Q4 2025. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • Franklin Resources reported no remaining RBB Bancorp position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 10,673 RBB Bancorp shares in Q2 2026, an estimated $228K.
  • Franklin Resources first reported a position in RBB Bancorp in Q3 2024 and held it in 7 quarters.
  • Franklin Resources's RBB Bancorp position peaked at $296K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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