Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership169,177 shares
Latest Disclosed Value $ 3,185,603
Franklin Resources Inc reports 97.89% decrease in ownership of GEN / Gen Digital Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 169,177 shares of Gen Digital Inc. (MX:GEN) valued at $3,185,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,020,760 shares of Gen Digital Inc.. This represents a change in shares of -97.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GEN DIGITAL COM 668771108 169,177 -7,851,583 -97.89 3,186 -98.54 0.0008
2026-02-11 2025-12-31 13F GEN DIGITAL COM 668771108 8,020,760 -434,169 -5.14 218,084 -9.14 0.0535
2025-11-13 2025-09-30 13F GEN DIGITAL COM 668771108 8,454,929 294,497 3.61 240,035 0.05 0.0599
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 8,160,432 -359,850 -4.22 239,911 6.09 0.0636
2025-05-13 2025-03-31 13F GEN DIGITAL COM 668771108 8,520,282 -15,289 -0.18 226,128 -3.24 0.0651
2025-02-12 2024-12-31 13F GEN DIGITAL COM 668771108 8,535,571 -1,233,227 -12.62 233,704 -14.58 0.0649
2024-11-27 2024-09-30 13F/A-1 GEN DIGITAL COM 668771108 9,768,798 30,007 0.31 273,602 12.47 0.0768
2024-11-12 2024-09-30 13F GEN DIGITAL COM 668771108 9,768,798 30,007 273,602 0.0132
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 9,738,791 -96,948 -0.99 243,275 10.42 0.0748
2024-05-13 2024-03-31 13F GEN DIGITAL COM 668771108 9,835,739 -1,433,621 -12.72 220,321 -14.33 0.0698
2024-02-09 2023-12-31 13F GEN DIGITAL COM 668771108 11,269,360 -158,082 -1.38 257,167 27.29 0.1202
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 11,427,442 -27,069 -0.24 202,037 -4.92 0.1027
2023-08-11 2023-06-30 13F GEN DIGITAL COM 668771108 11,454,511 -409,042 -3.45 212,481 4.37 0.1010
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 11,863,553 4,394,608 58.84 203,579 27.19 0.1022
2023-02-10 2022-12-31 13F GEN DIGITAL COM 668771108 7,468,945 -549,979 -6.86 160,059 -0.89 0.0832
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 8,018,924 86,724 1.09 161,501 -7.28 0.0880
2022-08-11 2022-06-30 13F NORTONLIFELOCK COM 668771108 7,932,200 -1,452,074 -15.47 174,190 -30.01 0.0864
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 9,384,274 -2,676,516 -22.19 248,872 -20.57 0.0995
2022-02-11 2021-12-31 13F NORTONLIFELOCK COM 668771108 12,060,790 33,584 0.28 313,340 2.98 0.1130
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 12,027,206 1,805,527 17.66 304,287 9.36 0.1146
2021-08-13 2021-06-30 13F NORTONLIFELOCK COM 668771108 10,221,679 69,078 0.68 278,235 28.91 0.1063
2021-05-13 2021-03-31 13F NORTONLIFELOCK COM 668771108 10,152,601 4,338,812 74.63 215,844 78.66 0.0878
2021-02-10 2020-12-31 13F NORTONLIFELOCK COM 668771108 5,813,789 279,410 5.05 120,811 4.75 0.0511
2020-11-12 2020-09-30 13F NORTONLIFELOCK COM 668771108 5,534,379 -5,496,282 -49.83 115,336 -49.49 0.0558
2020-08-13 2020-06-30 13F NORTONLIFELOCK COM 668771108 11,030,661 -3,475,036 -23.96 228,336 -15.87 0.1176
2020-05-13 2020-03-31 13F NORTONLIFELOCK COM 668771108 14,505,697 -15,380,722 -51.46 271,402 -64.42 0.1812
2020-03-11 2019-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 29,886,419 29,886,419 762,700 0.4007
2020-02-12 2019-12-31 13F SYMANTEC COM 668771108 29,886,419 762,700
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.