Franklin Resources’s The Bancorp TBBK Stock Holding History

Franklin Resources’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.8M	Sell	634,890 -25,905	-4%	-$1.48M	0.01%	746
2026 Q1	$35.5M	Sell	660,795 -237,160	-26%	-$14.2M	0.01%	752
2025 Q4	$60.6M	Sell	897,955 -195,248	-18%	-$13.5M	0.01%	580
2025 Q3	$81.9M	Sell	1,093,203 -19,613	-2%	-$1.37M	0.02%	478
2025 Q2	$63.4M	Buy	1,112,816 +114,846	+12%	+$5.81M	0.02%	550
2025 Q1	$52.7M	Buy	997,970 +45,693	+5%	+$2.54M	0.02%	585
2024 Q4	$50.1M	Buy	952,277 +26,907	+3%	+$1.47M	0.01%	617
2024 Q3	$52.1M	Buy	925,370 +144,867	+19%	+$7M	0.01%	588
2024 Q2	$29.5M	Buy	780,503 +17,029	+2%	+$562K	0.01%	729
2024 Q1	$25.5M	Buy	763,474 +729,866	+2,172%	+$29.1M	0.01%	791
2023 Q4	$1.3M	Buy	33,608 +7,389	+28%	+$276K	﹤0.01%	1555
2023 Q3	$905K	Hold	26,219	–	–	﹤0.01%	1655
2023 Q2	$856K	Buy	+26,219	New	+$807K	﹤0.01%	1702

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources's TBBK Position: Q2 2026 in Review

Franklin Resources reduced its The Bancorp (TBBK) stake by 3.9% in Q2 2026, selling an estimated $1.48M and leaving 634,890 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #746.

Franklin Resources first reported a position in TBBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $81.9M in Q3 2025. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Franklin Resources held 634,890 shares of The Bancorp worth $39.8M as of Q2 2026.
Franklin Resources sold 25,905 The Bancorp shares in Q2 2026, an estimated $1.48M.
The Bancorp made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #746 holding.
Franklin Resources first reported a position in The Bancorp in Q2 2023 and has held it in 13 quarters since.
Franklin Resources's The Bancorp position peaked at $81.9M in Q3 2025.
291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

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