Franklin Resources

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return