Franklin Resources: VAL position timeline

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

Franklin Resources held 26,880 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

period ended2026-06-30
13F 26,880 shares
Change vs previous 13F -7,956 shares
<0.01% of the 13F portfolio, value $1,951,488.
13F-HR 0000038777-26-000222 filed by FRANKLIN RESOURCES INC
Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 34,836 shares
Change vs previous 13F -335,184 shares
<0.01% of the 13F portfolio, value $3,415,322.
13F-HR 0000038777-26-000124 filed by FRANKLIN RESOURCES INC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- FRANKLIN RESOURCES INC: 34,836 shares
- Clearbridge Investments, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 370,020 shares
Change vs previous 13F -6,985 shares
<0.01% of the 13F portfolio, value $18,649,008.
13F-HR 0000829108-26-000001 filed by Brandywine Global Investment Management, LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- FRANKLIN RESOURCES INC: 28,195 shares
- Brandywine Global Investment Management, LLC: 174,724 shares
- Clearbridge Investments, LLC: 167,101 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 377,005 shares
Change vs previous 13F +154,484 shares
<0.01% of the 13F portfolio, value $18,386,535.
13F-HR 0000829108-25-000008 filed by Brandywine Global Investment Management, LLC
Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- FRANKLIN RESOURCES INC: 28,453 shares
- Brandywine Global Investment Management, LLC: 180,884 shares
- Clearbridge Investments, LLC: 167,668 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 222,521 shares
Change vs previous 13F -55,487 shares
<0.01% of the 13F portfolio, value $9,370,360.
13F-HR 0001348883-25-000013 filed by Clearbridge Investments, LLC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- FRANKLIN RESOURCES INC: 26,109 shares
- Clearbridge Investments, LLC: 196,412 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 278,008 shares
Change vs previous 13F -43,124 shares
<0.01% of the 13F portfolio, value $10,914,596.
13F-HR 0001348883-25-000011 filed by Clearbridge Investments, LLC
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- FRANKLIN RESOURCES INC: 37,061 shares
- Clearbridge Investments, LLC: 240,947 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 321,132 shares
Change vs previous 13F +58,874 shares
<0.01% of the 13F portfolio, value $14,206,880.
13F-HR 0001348883-25-000002 filed by Clearbridge Investments, LLC
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- FRANKLIN RESOURCES INC: 36,731 shares
- Clearbridge Investments, LLC: 284,401 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F/A 262,258 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $14,489,885.
13F-HR 0001348883-24-000021 filed by Clearbridge Investments, LLC
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- FRANKLIN RESOURCES INC: 37,429 shares
- Clearbridge Investments, LLC: 224,829 shares
Acceptance time not in the bulk data set (spec §4.2).