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Disclosery

Franklin Resources: NGVT position timeline

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

Franklin Resources held 201,100 NGVT 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 201,100 shares
    Change vs previous 13F +96,930 shares

    <0.01% of the 13F portfolio, value $15,016,137.

    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 104,170 shares
    Change vs previous 13F -102,972 shares

    <0.01% of the 13F portfolio, value $7,420,029.

    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 207,142 shares
    Change vs previous 13F +13,000 shares

    <0.01% of the 13F portfolio, value $12,258,663.

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

    • FRANKLIN RESOURCES INC: 135,350 shares
    • Brandywine Global Investment Management, LLC: 71,792 shares

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

  4. period ended2025-09-30
    13F 194,142 shares
    Change vs previous 13F +77,832 shares

    <0.01% of the 13F portfolio, value $10,714,697.

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

    • FRANKLIN RESOURCES INC: 119,750 shares
    • Brandywine Global Investment Management, LLC: 74,392 shares

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

  5. period ended2025-06-30
    13F 116,310 shares
    Change vs previous 13F +86,911 shares

    <0.01% of the 13F portfolio, value $5,011,798.

    13F-HR 0000829108-25-000004 filed by Brandywine Global Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 52,091 shares
    • Brandywine Global Investment Management, LLC: 64,219 shares

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

  6. period ended2025-03-31
    13F 29,399 shares
    Change vs previous 13F -2,666 shares

    <0.01% of the 13F portfolio, value $1,163,906.

    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 32,065 shares
    Change vs previous 13F +15,109 shares

    <0.01% of the 13F portfolio, value $1,306,649.

    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 16,956 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $585,831.

    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).