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Disclosery

Franklin Resources: DVAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Franklin Resources on DVAL, newest first. How the timeline and the estimate are built.

Franklin Resources held 141,051 DVAL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,051 shares
    Change vs previous 13F -528,181 shares

    <0.01% of the 13F portfolio, value $2,212,597.

    13F-HR 0000038777-26-000222 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 669,232 shares
    Change vs previous 13F -827,706 shares

    <0.01% of the 13F portfolio, value $9,871,440.

    13F-HR 0000038777-26-000124 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,496,938 shares
    Change vs previous 13F +8,549 shares

    0.01% of the 13F portfolio, value $21,543,932.

    13F-HR 0000038777-26-000055 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,488,389 shares
    Change vs previous 13F +21,829 shares

    0.01% of the 13F portfolio, value $21,634,478.

    13F-HR 0000038777-25-000239 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,466,560 shares
    Change vs previous 13F -39,343 shares

    0.01% of the 13F portfolio, value $20,756,810.

    13F-HR 0000038777-25-000153 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,505,903 shares
    Change vs previous 13F +11,445 shares

    0.01% of the 13F portfolio, value $20,365,230.

    13F-HR 0000038777-25-000090 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,494,458 shares
    Change vs previous 13F +42,648 shares

    0.01% of the 13F portfolio, value $20,175,183.

    13F-HR 0000038777-25-000026 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 1,451,810 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $21,066,053.

    13F-HR/A 0000038777-24-000215 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).