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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources's RBCAA Position: Q1 2026 in Review

Franklin Resources held its Republic Bancorp (RBCAA) position steady in Q1 2026 at 5,494 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Franklin Resources first reported a position in RBCAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $402K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Franklin Resources held 5,494 shares of Republic Bancorp worth $388K as of Q1 2026.
Franklin Resources left its Republic Bancorp share count unchanged in Q1 2026.
Republic Bancorp made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2559 holding.
Franklin Resources first reported a position in Republic Bancorp in Q4 2023 and has held it in 10 quarters since.
Franklin Resources's Republic Bancorp position peaked at $402K in Q2 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.