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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

BHB holding history

Bar Harbor Bankshares in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BHB overviewAll 13F holders of BHBFull Q2 2026 holdings

Shares (Q2 2026)
28,458
Value
$1.07M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BHB by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,458$1.07M<0.1%−8,412−22.8%ReducedHolders
Q1 202636,870$1.20M<0.1%+27,658+300.2%AddedHolders
Q4 20259,212$286.0K<0.1%−13,813−60.0%ReducedHolders
Q3 202523,025$1.49M<0.1%+13,805+149.7%AddedHolders
Q2 20259,220$276.2K<0.1%−20.0%ReducedHolders
Q1 20259,222$272.0K<0.1%+9,222NewHolders
Q2 20240$00.0%−72,519−100.0%Sold outHolders
Q1 202472,519$1.92M<0.1%−14,354−16.5%ReducedHolders
Q4 202386,873$2.55M<0.1%−7,895−8.3%ReducedHolders
Q3 202394,768$2.24M<0.1%−17,418−15.5%ReducedHolders
Q2 2023112,186$2.76M<0.1%−9,514−7.8%ReducedHolders
Q1 2023121,700$3.22M<0.1%00.0%UnchangedHolders
Q4 2022121,700$3.90M<0.1%00.0%UnchangedHolders
Q3 2022121,700$3.23M<0.1%00.0%UnchangedHolders
Q2 2022121,700$3.15M<0.1%00.0%UnchangedHolders
Q1 2022121,700$3.48M<0.1%00.0%UnchangedHolders
Q4 2021121,700$3.52M<0.1%00.0%UnchangedHolders
Q3 2021121,700$3.41M<0.1%00.0%UnchangedHolders
Q2 2021121,700$3.48M<0.1%−280−0.2%ReducedHolders
Q1 2021121,980$3.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.