Franklin Resources’s Southern Missouri Bancorp SMBC Stock Holding History

Franklin Resources’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Buy	56,777 +23,659	+71%	+$1.48M	﹤0.01%	1670
2025 Q4	$1.96M	Buy	33,118 +8,062	+32%	+$446K	﹤0.01%	1794
2025 Q3	$1.32M	Sell	25,056 -54,469	-68%	-$3.04M	﹤0.01%	1960
2025 Q2	$4.36M	Sell	79,525 -20,688	-21%	-$1.08M	﹤0.01%	1419
2025 Q1	$5.21M	Sell	100,213 -9,451	-9%	-$534K	﹤0.01%	1332
2024 Q4	$6.29M	Buy	109,664 +5,489	+5%	+$337K	﹤0.01%	1262
2024 Q3	$6.1M	Buy	104,175 +33,902	+48%	+$1.77M	﹤0.01%	1284
2024 Q2	$3.16M	Buy	70,273 +84	+0.1%	+$3.49K	﹤0.01%	1519
2024 Q1	$3.07M	Sell	70,189 -30	-0%	-$1.35K	﹤0.01%	1549
2023 Q4	$3.75M	Buy	70,219 +42	+0.1%	+$1.87K	﹤0.01%	1191
2023 Q3	$2.72M	Buy	70,177 +99	+0.1%	+$4.23K	﹤0.01%	1282
2023 Q2	$2.69M	Sell	70,078 -7,002	-9%	-$258K	﹤0.01%	1315
2023 Q1	$2.88M	Buy	77,080 +13	+0%	+$585	﹤0.01%	1265
2022 Q4	$3.53M	Buy	77,067 +16	+0%	+$805	﹤0.01%	1207
2022 Q3	$3.93M	Buy	77,051 +4	+0%	+$204	﹤0.01%	1144
2022 Q2	$3.49M	Sell	77,047 -6	-0%	-$272	﹤0.01%	1191
2022 Q1	$3.85M	Buy	77,053 +11	+0%	+$584	﹤0.01%	1225
2021 Q4	$4.02M	Sell	77,042 -4,092	-5%	-$213K	﹤0.01%	1284
2021 Q3	$3.64M	Sell	81,134 -71	-0.1%	-$3.18K	﹤0.01%	1281
2021 Q2	$3.65M	Buy	81,205 +54	+0.1%	+$2.33K	﹤0.01%	1213
2021 Q1	$3.2M	Buy	81,151 +36	+0%	+$1.29K	﹤0.01%	1222
2020 Q4	$2.47M	Sell	81,115 -4,947	-6%	-$137K	﹤0.01%	1242
2020 Q3	$2.03M	Sell	86,062 -54	-0.1%	-$1.23K	﹤0.01%	1214
2020 Q2	$1.89M	Sell	86,116 -22,992	-21%	-$532K	﹤0.01%	1159
2020 Q1	$2.65M	Sell	109,108 -48	-0%	-$1.63K	﹤0.01%	1042
2019 Q4	$4.19M	Sell	109,156 -5,054	-4%	-$187K	﹤0.01%	1043
2019 Q3	$4.16M	Buy	114,210 +74	+0.1%	+$2.5K	﹤0.01%	1037
2019 Q2	$3.98M	Buy	114,136 +32	+0%	+$1.05K	﹤0.01%	1067
2019 Q1	$3.51M	Buy	114,104 +48	+0%	+$1.65K	﹤0.01%	1053
2018 Q4	$3.87M	Buy	114,056 +56	+0%	+$1.95K	﹤0.01%	1026
2018 Q3	$4.25M	Hold	114,000	–	–	﹤0.01%	1083
2018 Q2	$4.45M	Hold	114,000	–	–	﹤0.01%	1057
2018 Q1	$4.17M	Hold	114,000	–	–	﹤0.01%	1070
2017 Q4	$4.29M	Hold	114,000	–	–	﹤0.01%	1088
2017 Q3	$4.16M	Hold	114,000	–	–	﹤0.01%	1093
2017 Q2	$3.68M	Hold	114,000	–	–	﹤0.01%	1138
2017 Q1	$4.05M	Hold	114,000	–	–	﹤0.01%	1135
2016 Q4	$4.03M	Sell	114,000 -4,000	-3%	-$114K	﹤0.01%	1125
2016 Q3	$2.94M	Hold	118,000	–	–	﹤0.01%	1194
2016 Q2	$2.78M	Sell	118,000 -7,000	-6%	-$169K	﹤0.01%	1207
2016 Q1	$3M	Hold	125,000	–	–	﹤0.01%	1191
2015 Q4	$2.99M	Sell	125,000 -15,000	-11%	-$342K	﹤0.01%	1230
2015 Q3	$2.92M	Hold	140,000	–	–	﹤0.01%	1234
2015 Q2	$2.64M	Hold	140,000	–	–	﹤0.01%	1273
2015 Q1	$2.64M	Hold	140,000	–	–	﹤0.01%	1282
2014 Q4	$2.66M	Hold	140,000	–	–	﹤0.01%	1277
2014 Q3	$2.51M	Hold	140,000	–	–	﹤0.01%	1280
2014 Q2	$2.53M	Hold	140,000	–	–	﹤0.01%	1277
2014 Q1	$2.42M	Hold	140,000	–	–	﹤0.01%	1257
2013 Q4	$2.33M	Hold	140,000	–	–	﹤0.01%	1248
2013 Q3	$1.88M	Hold	140,000	–	–	﹤0.01%	1239
2013 Q2	$1.8M	Buy	+140,000	New	+$1.78M	﹤0.01%	1219

Other funds holding SMBC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CFG

Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Franklin Resources's SMBC Position: Q1 2026 in Review

Franklin Resources increased its Southern Missouri Bancorp (SMBC) stake by 71% in Q1 2026, buying an estimated $1.48M and bringing the position to 56,777 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Franklin Resources first reported a position in SMBC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.29M in Q4 2024. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

Franklin Resources held 56,777 shares of Southern Missouri Bancorp worth $3.63M as of Q1 2026.
Franklin Resources bought 23,659 Southern Missouri Bancorp shares in Q1 2026, an estimated $1.48M.
Southern Missouri Bancorp made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1670 holding.
Franklin Resources first reported a position in Southern Missouri Bancorp in Q2 2013 and has held it in 52 quarters since.
Franklin Resources's Southern Missouri Bancorp position peaked at $6.29M in Q4 2024.
148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

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