Ownership history in FRANKLIN RESOURCES INC · 13 quarters on record
This page tracks every 13F SEC filing in which FRANKLIN RESOURCES INC reported a position in FRANKLIN TEMPLETON ETF TR (DVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,496,938 | +8,549 | +0.6% | 0.01% | $21.5M | $14.39 |
| 2025 Q3 | ADDED | 1,488,389 | +21,829 | +1.5% | 0.01% | $21.6M | $14.25 |
| 2025 Q2 | REDUCED | 1,466,560 | -39,343 | -2.6% | 0.01% | $20.8M | $13.88 |
| 2025 Q1 | ADDED | 1,505,903 | +11,445 | +0.8% | 0.01% | $20.4M | $13.26 |
As of 2025 Q4 — sorted by position size