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NVTNVT
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in NVENT ELEC PLC

FRANKLIN RESOURCES INC holds 4.4M shares of NVT (NVENT ELEC PLC), worth $748.2M as of 2026-Q2. The position was increased (+3.5% shares). NVT represents 0.2% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$748.2M

Current Shares

4.4M

Total Value Change

+$592.4M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.4M
+3.5%
$748.2M0.2%$169.39
39
2026-Q1
Decreased
4.3M
-8.7%
$503.8M0.1%$117.95
0
2025-Q4
Decreased
4.7M
-22.7%
$476M0.1%$101.49
0
2025-Q3
Decreased
6M
-12.4%
$595.8M0.1%$97.98
0
2025-Q2
Decreased
6.9M
-0.0%
$504.9M0.1%$72.57
0
2025-Q1
Decreased
6.9M
-0.1%
$361.4M0.1%$51.75
0
2024-Q4
Decreased
6.9M
-1.7%
$470.2M0.1%$67.10
0
2024-Q3
Increased
7M
+22.1%
$527.4M0.1%$68.99
45
2024-Q2
Increased
5.8M
+0.7%
$440.6M0.1%$75.03
38
2024-Q1
Decreased
5.7M
-0.7%
$430.5M0.1%$73.66
0
2023-Q4
Increased
5.7M
+0.1%
$339.6M0.2%$57.53
37
2023-Q3
Decreased
5.7M
-0.1%
$304.3M0.2%$51.41
0
2023-Q2
Increased
5.8M
+2.9%
$297.2M0.1%$49.97
38
2023-Q1
Decreased
5.6M
-0.6%
$239.9M0.1%$41.35
0
2022-Q4
Increased
5.6M
+0.5%
$216.1M0.1%$36.88
37
2022-Q3
Decreased
5.6M
-1.1%
$176.7M0.1%$30.14
0
2022-Q2
Decreased
5.6M
-0.7%
$177M0.1%$29.72
0
2022-Q1
Decreased
5.7M
-2.5%
$197.9M0.1%$32.83
0
2021-Q4
Increased
5.8M
+1.5%
$221.8M0.1%$35.70
31
2021-Q3
Decreased
5.7M
-1.3%
$185.8M0.1%$30.21
0
2021-Q2
Decreased
5.8M
-0.8%
$181.9M0.1%$29.02
0
2021-Q1
Decreased
5.9M
-1.6%
$163.7M0.1%$25.78
0
2020-Q4
Decreased
6M
-0.2%
$138.8M0.1%$21.36
0
2020-Q3
Decreased
6M
-0.3%
$105.6M0.1%$16.07
0
2020-Q2
Decreased
6M
-0.2%
$114.3M0.1%$16.86
0
2020-Q1
Decreased
6M
-1.5%
$101.2M0.1%$15.03
0
2019-Q4
New
6.1M
-
$155.8M0.1%$22.64
42

Other major holders of NVT: BlackRock, Inc., VANGUARD GROUP INC

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