FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership494,277 shares
Latest Disclosed Value $ 25,672,760
Franklin Resources Inc reports 24.01% increase in ownership of FBK / FB Financial Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 494,277 shares of FB Financial Corporation (US:FBK) valued at $25,672,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 398,574 shares of FB Financial Corporation. This represents a change in shares of 24.01% during the quarter. The current value of the position is $25,608,491 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FB FINL COM 30257X104 494,277 95,703 24.01 25,673 15.43 0.0010
2026-02-11 2025-12-31 13F FB FINL COM 30257X104 398,574 126,096 46.28 22,240 46.44 0.0055
2025-11-13 2025-09-30 13F FB FINL COM 30257X104 272,478 241,473 778.82 15,188 981.70 0.0038
2025-08-12 2025-06-30 13F FB FINL COM 30257X104 31,005 70 0.23 1,405 -2.09 0.0004
2025-05-13 2025-03-31 13F FB FINL COM 30257X104 30,935 -10,976 -26.19 1,434 -33.55 0.0004
2025-02-12 2024-12-31 13F FB FINL COM 30257X104 41,911 -271 -0.64 2,159 7.20 0.0006
2024-11-27 2024-09-30 13F/A-1 FB FINL COM 30257X104 42,182 21,475 103.71 2,013 149.13 0.0006
2024-11-12 2024-09-30 13F FB FINL COM 30257X104 42,182 21,475 2,013 0.0001
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 20,707 -387 -1.83 808 1.76 0.0002
2024-05-13 2024-03-31 13F FB FINL COM 30257X104 21,094 9,234 77.86 794 68.22 0.0003
2024-02-09 2023-12-31 13F FB FINL COM 30257X104 11,860 -8 -0.07 473 40.48 0.0002
2023-11-13 2023-09-30 13F FB FINL COM 30257X104 11,868 11,868 337 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.