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 |
| 2024 Q4 | ADDED | 1,494,458 | +42,648 | +2.9% | 0.01% | $20.2M | $13.24 |
| 2024 Q3 | REDUCED | 1,451,810 | -3,595,391 | -71.2% | 0.01% | $21.1M | $13.52 |
| 2024 Q2 | REDUCED | 5,047,201 | -84,489 | -1.6% | 0.02% | $66.0M | $12.47 |
| 2024 Q1 | ADDED | 5,131,690 | +3,671 | +0.1% | 0.02% | $70.2M | $13.04 |
| 2023 Q4 | ADDED | 5,128,019 | +305,827 | +6.3% | 0.03% | $63.1M | $11.73 |
| 2023 Q3 | REDUCED | 4,822,192 | -377,364 | -7.3% | 0.03% | $56.0M | $10.93 |
As of 2025 Q4 — sorted by position size