Franklin Resources
RBCAA icon

Franklin Resources’s Republic Bancorp RBCAA Stock Holding History

Franklin Resources’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,494
Closed -$388K – 3313
2026
Q1 		$388K Hold
5,494
– – ﹤0.01% 2559
2025
Q4 		$379K Hold
5,494
– – ﹤0.01% 2525
2025
Q3 		$397K Hold
5,494
– – ﹤0.01% 2545
2025
Q2 		$402K Buy
5,494
+703
+15% +$48.1K ﹤0.01% 2424
2025
Q1 		$306K Hold
4,791
– – ﹤0.01% 2478
2024
Q4 		$335K Hold
4,791
– – ﹤0.01% 2464
2024
Q3 		$312K Hold
4,791
– – ﹤0.01% 2476
2024
Q2 		$257K Buy
4,791
+645
+16% +$32.8K ﹤0.01% 2487
2024
Q1 		$211K Hold
4,146
– – ﹤0.01% 2580
2023
Q4 		$229K Buy
+4,146
New +$197K ﹤0.01% 2300

Other funds holding RBCAA

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources's RBCAA Position: Q2 2026 in Review

Franklin Resources sold out of Republic Bancorp (RBCAA) in Q2 2026, closing a stake of 5,494 shares — an estimated $388K sold.

Franklin Resources first reported a position in RBCAA in Q4 2023 and held it in 10 quarters. The position peaked at $402K in Q2 2025. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Franklin Resources reported no remaining Republic Bancorp position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 5,494 Republic Bancorp shares in Q2 2026, an estimated $388K.
  • Franklin Resources first reported a position in Republic Bancorp in Q4 2023 and held it in 10 quarters.
  • Franklin Resources's Republic Bancorp position peaked at $402K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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