Franklin Resources
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Franklin Resources’s Nuveen Municipal Value Fund NUV Stock Holding History

Franklin Resources’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,060
Closed -$113K – 3218
2025
Q2 		$113K Buy
+13,060
New +$112K ﹤0.01% 2839

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GC
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Franklin Resources's NUV Position: Q3 2025 in Review

Franklin Resources sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 13,060 shares — an estimated $113K sold.

Franklin Resources first reported a position in NUV in Q2 2025 and held it in 1 quarter. The position peaked at $113K in Q2 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

  • Franklin Resources reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 13,060 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $113K.
  • Franklin Resources first reported a position in Nuveen Municipal Value Fund in Q2 2025 and held it in 1 quarter.
  • Franklin Resources's Nuveen Municipal Value Fund position peaked at $113K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.