Franklin Resources’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
425,001
+296,723
| +231% | +$86.9M | 0.03% | 385 |
|
|
2025
Q4 | $37.2M | Buy |
128,278
+1,067
| +0.8% | +$300K | 0.01% | 738 |
|
|
2025
Q3 | $35.5M | Sell |
127,211
-70,811
| -36% | -$19M | 0.01% | 758 |
|
|
2025
Q2 | $53M | Sell |
198,022
-20,012
| -9% | -$5.28M | 0.01% | 610 |
|
|
2025
Q1 | $57.7M | Buy |
218,034
+77,107
| +55% | +$19.2M | 0.02% | 563 |
|
|
2024
Q4 | $33.9M | Buy |
140,927
+4,970
| +4% | +$1.24M | 0.01% | 743 |
|
|
2024
Q3 | $32.6M | Buy |
135,957
+38,515
| +40% | +$8.49M | 0.01% | 731 |
|
|
2024
Q2 | $19.8M | Buy |
97,442
+1,809
| +2% | +$389K | 0.01% | 857 |
|
|
2024
Q1 | $22M | Buy |
95,633
+24,649
| +35% | +$5.27M | 0.01% | 835 |
|
|
2023
Q4 | $13.5M | Sell |
70,984
-19,680
| -22% | -$3.41M | 0.01% | 862 |
|
|
2023
Q3 | $14.8M | Sell |
90,664
-3,440
| -4% | -$574K | 0.01% | 820 |
|
|
2023
Q2 | $16.3M | Sell |
94,104
-13,174
| -12% | -$2.32M | 0.01% | 817 |
|
|
2023
Q1 | $18.4M | Buy |
107,278
+20,855
| +24% | +$3.79M | 0.01% | 792 |
|
|
2022
Q4 | $16.2M | Sell |
86,423
-99,401
| -53% | -$17.9M | 0.01% | 833 |
|
|
2022
Q3 | $28.5M | Sell |
185,824
-20,951
| -10% | -$3.41M | 0.02% | 689 |
|
|
2022
Q2 | $35M | Buy |
206,775
+32,042
| +18% | +$5.57M | 0.02% | 647 |
|
|
2022
Q1 | $31.9M | Sell |
174,733
-1,795
| -1% | -$308K | 0.01% | 732 |
|
|
2021
Q4 | $27.6M | Buy |
176,528
+7,934
| +5% | +$1.24M | 0.01% | 807 |
|
|
2021
Q3 | $25.6M | Buy |
168,594
+5,536
| +3% | +$857K | 0.01% | 834 |
|
|
2021
Q2 | $24.4M | Sell |
163,058
-5,315
| -3% | -$825K | 0.01% | 816 |
|
|
2021
Q1 | $25.3M | Buy |
168,373
+8,055
| +5% | +$1.18M | 0.01% | 783 |
|
|
2020
Q4 | $22.5M | Buy |
160,318
+5,043
| +3% | +$648K | 0.01% | 795 |
|
|
2020
Q3 | $16.8M | Sell |
155,275
-92,983
| -37% | -$10.7M | 0.01% | 813 |
|
|
2020
Q2 | $30.3M | Buy |
248,258
+207,555
| +510% | +$21.9M | 0.02% | 645 |
|
|
2020
Q1 | $4.04M | Buy |
40,703
+415
| +1% | +$51.6K | ﹤0.01% | 966 |
|
|
2019
Q4 | $5.52M | Sell |
40,288
-4,036
| -9% | -$549K | ﹤0.01% | 998 |
|
|
2019
Q3 | $6.59M | Buy |
44,324
+3,331
| +8% | +$495K | ﹤0.01% | 948 |
|
|
2019
Q2 | $6.13M | Sell |
40,993
-359
| -0.9% | -$51.8K | ﹤0.01% | 988 |
|
|
2019
Q1 | $5.67M | Buy |
41,352
+2,563
| +7% | +$328K | ﹤0.01% | 990 |
|
|
2018
Q4 | $4.64M | Sell |
38,789
-200
| -0.5% | -$25K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $5.06M | Sell |
38,989
-120
| -0.3% | -$15.5K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $4.78M | Sell |
39,109
-60,085
| -61% | -$7.87M | ﹤0.01% | 1048 |
|
|
2018
Q1 | $13.8M | Sell |
99,194
-105
| -0.1% | -$14.7K | 0.01% | 864 |
|
|
2017
Q4 | $13.5M | Sell |
99,299
-9,281
| -9% | -$1.22M | 0.01% | 879 |
|
|
2017
Q3 | $13.3M | Sell |
108,580
-19,925
| -16% | -$2.49M | 0.01% | 886 |
|
|
2017
Q2 | $16.3M | Sell |
128,505
-15,144
| -11% | -$1.86M | 0.01% | 848 |
|
|
2017
Q1 | $17.3M | Sell |
143,649
-9,203
| -6% | -$1.11M | 0.01% | 826 |
|
|
2016
Q4 | $18.7M | Sell |
152,852
-64,110
| -30% | -$7.32M | 0.01% | 810 |
|
|
2016
Q3 | $24.9M | Sell |
216,962
-48,531
| -18% | -$5.68M | 0.01% | 744 |
|
|
2016
Q2 | $31.6M | Sell |
265,493
-1,400
| -0.5% | -$158K | 0.02% | 667 |
|
|
2016
Q1 | $31.1M | Sell |
266,893
-20,850
| -7% | -$2.28M | 0.02% | 679 |
|
|
2015
Q4 | $32.5M | Sell |
287,743
-400
| -0.1% | -$44.4K | 0.02% | 694 |
|
|
2015
Q3 | $28.7M | Sell |
288,143
-4,670
| -2% | -$478K | 0.01% | 743 |
|
|
2015
Q2 | $28.3M | Sell |
292,813
-16,100
| -5% | -$1.65M | 0.01% | 798 |
|
|
2015
Q1 | $33.4M | Sell |
308,913
-23,750
| -7% | -$2.54M | 0.02% | 740 |
|
|
2014
Q4 | $35.2M | Sell |
332,663
-41,075
| -11% | -$4.15M | 0.02% | 723 |
|
|
2014
Q3 | $35.1M | Sell |
373,738
-138,496
| -27% | -$12.9M | 0.02% | 706 |
|
|
2014
Q2 | $48.2M | Buy |
512,234
+1,466
| +0.3% | +$134K | 0.02% | 610 |
|
|
2014
Q1 | $43.5M | Sell |
510,768
-1,211
| -0.2% | -$102K | 0.02% | 625 |
|
|
2013
Q4 | $46.4M | Buy |
511,979
+155
| +0% | +$13.5K | 0.02% | 573 |
|
|
2013
Q3 | $43.4M | Buy |
511,824
+255
| +0% | +$21.1K | 0.02% | 579 |
|
|
2013
Q2 | $40.9M | Buy |
+511,569
| New | +$43M | 0.02% | 573 |
|
Other funds holding TRV
VCM
VPM
Franklin Resources's TRV Position: Q1 2026 in Review
Franklin Resources increased its Travelers Companies (TRV) stake by 231% in Q1 2026, buying an estimated $86.9M and bringing the position to 425,001 shares worth $124M. The position accounts for 0.03% of the portfolio, ranked #385.
Franklin Resources first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Franklin Resources held 425,001 shares of Travelers Companies worth $124M as of Q1 2026.
- Franklin Resources bought 296,723 Travelers Companies shares in Q1 2026, an estimated $86.9M.
- Travelers Companies made up 0.03% of Franklin Resources's portfolio in Q1 2026, its #385 holding.
- Franklin Resources first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.