Franklin Resources
VAL icon

Franklin Resources’s Valaris VAL Stock Holding History

Franklin Resources’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
26,880
-7,956
-23% -$741K ﹤0.01% 2016
2026
Q1 		$3.42M Buy
34,836
+6,641
+24% +$517K ﹤0.01% 1694
2025
Q4 		$1.42M Sell
28,195
-258
-0.9% -$13.8K ﹤0.01% 1944
2025
Q3 		$1.39M Buy
28,453
+2,344
+9% +$114K ﹤0.01% 1939
2025
Q2 		$1.1M Sell
26,109
-10,952
-30% -$412K ﹤0.01% 1955
2025
Q1 		$1.46M Buy
37,061
+330
+0.9% +$14.1K ﹤0.01% 1812
2024
Q4 		$1.62M Sell
36,731
-698
-2% -$33.6K ﹤0.01% 1800
2024
Q3 		$1.96M Buy
37,429
+1,634
+5% +$107K ﹤0.01% 1752
2024
Q2 		$2.67M Buy
35,795
+2,694
+8% +$195K ﹤0.01% 1596
2024
Q1 		$2.49M Buy
33,101
+20,323
+159% +$1.36M ﹤0.01% 1645
2023
Q4 		$876K Sell
12,778
-24
-0.2% -$1.65K ﹤0.01% 1700
2023
Q3 		$960K Buy
12,802
+5,381
+73% +$395K ﹤0.01% 1633
2023
Q2 		$467K Buy
7,421
+773
+12% +$46.6K ﹤0.01% 1996
2023
Q1 		$433K Sell
6,648
-106
-2% -$7.39K ﹤0.01% 1734
2022
Q4 		$457K Buy
6,754
+587
+10% +$36.6K ﹤0.01% 1718
2022
Q3 		$302K Buy
+6,167
New +$296K ﹤0.01% 1845

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's VAL Position: Q2 2026 in Review

Franklin Resources reduced its Valaris (VAL) stake by 23% in Q2 2026, selling an estimated $741K and leaving 26,880 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Franklin Resources first reported a position in VAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.42M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Franklin Resources held 26,880 shares of Valaris worth $1.95M as of Q2 2026.
  • Franklin Resources sold 7,956 Valaris shares in Q2 2026, an estimated $741K.
  • Valaris made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2016 holding.
  • Franklin Resources first reported a position in Valaris in Q3 2022 and has held it in 16 quarters since.
  • Franklin Resources's Valaris position peaked at $3.42M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.