Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,595,572 shares
Latest Disclosed Value $ 12,956,045
Franklin Resources Inc reports 177.02% increase in ownership of GNW / Genworth Financial, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,595,572 shares of Genworth Financial, Inc. (US:GNW) valued at $12,956,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 575,970 shares of Genworth Financial, Inc.. This represents a change in shares of 177.02% during the quarter. The current value of the position is $13,323,026 USD.

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 GENWORTH FINL COM SHS 37247D106 1,595,572 1,019,602 177.02 12,956 149.11 0.0005
2026-02-11 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 575,970 79,592 16.03 5,201 17.75 0.0013
2025-11-13 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 496,378 73,862 17.48 4,418 34.38 0.0011
2025-08-12 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 422,516 -2,881 -0.68 3,287 8.99 0.0009
2025-05-13 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 425,397 -21,347 -4.78 3,016 -3.40 0.0009
2025-02-12 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 446,744 -5,012 -1.11 3,123 -3.34 0.0009
2024-11-27 2024-09-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 451,756 -20,195 -4.28 3,230 13.33 0.0009
2024-11-12 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 451,756 -20,195 3,230 0.0002
2024-08-14 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 471,951 21,801 4.84 2,851 -1.52 0.0009
2024-05-13 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 450,150 110,891 32.69 2,894 27.71 0.0009
2024-02-09 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 339,259 43,810 14.83 2,266 30.91 0.0011
2023-11-13 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 295,449 -73,659 -19.96 1,731 -6.18 0.0009
2023-08-11 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 369,108 233,832 172.86 1,846 171.72 0.0009
2023-05-12 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 135,276 2,423 1.82 679 -3.28 0.0003
2023-02-10 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 132,853 -1,383 -1.03 703 49.68 0.0004
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 134,236 3,239 2.47 469 1.30 0.0003
2022-08-11 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 130,997 -51,865 -28.36 463 -33.09 0.0002
2022-05-13 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 182,862 3,163 1.76 692 -4.95 0.0003
2022-02-11 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 179,699 73,710 69.54 728 82.91 0.0003
2021-11-12 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 105,989 83,128 363.62 398 347.19 0.0001
2021-08-13 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 22,861 3,287 16.79 89 36.92 0.0000
2021-05-13 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 19,574 -2,644 -11.90 65 -22.62 0.0000
2021-02-10 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 22,218 1,140 5.41 84 18.31 0.0000
2020-11-12 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 21,078 4,926 30.50 71 102.86 0.0000
2020-08-13 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 16,152 1,982 13.99 35 -25.53 0.0000
2020-05-13 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 14,170 -3,078 -17.85 47 -38.16 0.0000
2020-03-11 2019-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 17,248 3,133 22.20 76 22.58 0.0000
2020-02-12 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 17,248 3,133 76 9.5998
2019-11-14 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 14,115 3,762 36.34 62 63.16 0.0000
2019-08-14 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 10,353 10,353 -87.61 38 -96.53 0.0000
2016-05-10 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 0 0 0 0.0000
2015-11-10 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 0 -83,300 -100.00 0 -100.00
2015-08-12 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 83,300 0 0.00 631 3.61 0.0003
2015-05-14 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 83,300 0 0.00 609 -13.98 0.0003
2015-02-10 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 83,300 -250 -0.30 708 -35.28 0.0003
2014-11-12 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 83,550 50 0.06 1,094 -24.66 0.0005
2014-08-12 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 83,500 200 0.24 1,452 -1.69 0.0006
2014-05-13 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 83,300 -200 -0.24 1,477 13.88 0.0007
2014-02-12 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 83,500 200 0.24 1,297 21.78 0.0006
2013-11-14 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 83,300 0 0.00 1,065 12.11 0.0006
2013-08-09 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 83,300 83,300 950 0.0005
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.