Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,432,535
-$25,531,752 QoQ
Shares Held
298,172
-29.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,613,230,293 across 30 Insurance - Property & Casualty names. TRV ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
8,696,007 | $2,069,127,898 | |
| 2 | PGR |
Progressive Corp/Oh/
|
3,864,672 | $844,237,593 | |
| 3 | HMN |
Horace Mann Educators Corp /De/
|
3,026,656 | $156,326,779 | |
| 4 | CB |
Chubb Ltd
|
407,803 | $138,954,789 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
298,172 | $98,432,535 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
689,202 | $66,859,484 | |
| 7 | CINF |
Cincinnati Financial Corp
|
217,516 | $40,270,908 | |
| 8 | MKL |
Markel Group Inc.
|
15,940 | $31,130,976 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,432,535 | 298,172 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123,964,287 | 425,001 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,208,312 | 128,278 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,519,850 | 127,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,978,802 | 198,022 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $57,661,266 | 218,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,947,902 | 140,927 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,830,249 | 135,957 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $19,813,854 | 97,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,008,974 | 95,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,521,740 | 70,984 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,806,334 | 90,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,342,097 | 94,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,388,518 | 107,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,203,445 | 86,423 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,468,234 | 185,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,971,853 | 206,775 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,928,959 | 174,733 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,614,272 | 176,528 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,627,970 | 168,594 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,411,411 | 163,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,323,296 | 168,373 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,503,835 | 160,318 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,799,198 | 155,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,313,823 | 248,258 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,043,842 | 40,703 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||