The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership115,676 shares
Latest Disclosed Value $ 11,633,536
Franklin Resources Inc reports 0.88% decrease in ownership of TKR / The Timken Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 115,676 shares of The Timken Company (US:TKR) valued at $11,633,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 116,700 shares of The Timken Company. This represents a change in shares of -0.88% during the quarter. The current value of the position is $15,461,254 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 TIMKEN COM 887389104 115,676 -1,024 -0.88 11,634 18.50 0.0005
2026-02-11 2025-12-31 13F TIMKEN COM 887389104 116,700 105,702 961.10 9,818 1,088.50 0.0024
2025-11-13 2025-09-30 13F TIMKEN COM 887389104 10,998 216 2.00 827 5.63 0.0002
2025-08-12 2025-06-30 13F TIMKEN COM 887389104 10,782 31 0.29 782 1.30 0.0002
2025-05-13 2025-03-31 13F TIMKEN COM 887389104 10,751 837 8.44 773 9.19 0.0002
2025-02-12 2024-12-31 13F TIMKEN COM 887389104 9,914 -31,459 -76.04 708 -79.81 0.0002
2024-11-27 2024-09-30 13F/A-1 TIMKEN COM 887389104 41,373 222 0.54 3,502 6.22 0.0010
2024-11-12 2024-09-30 13F TIMKEN COM 887389104 41,373 222 3,502 0.0002
2024-08-14 2024-06-30 13F TIMKEN COM 887389104 41,151 188 0.46 3,297 -7.93 0.0010
2024-05-13 2024-03-31 13F TIMKEN COM 887389104 40,963 1,811 4.63 3,581 14.12 0.0011
2024-02-09 2023-12-31 13F TIMKEN COM 887389104 39,152 -787 -1.97 3,138 6.92 0.0015
2023-11-13 2023-09-30 13F TIMKEN COM 887389104 39,939 -67,074 -62.68 2,935 -70.03 0.0015
2023-08-11 2023-06-30 13F TIMKEN COM 887389104 107,013 -174,561 -61.99 9,795 -57.44 0.0047
2023-05-12 2023-03-31 13F TIMKEN COM 887389104 281,574 -549,272 -66.11 23,010 -60.81 0.0115
2023-02-10 2022-12-31 13F TIMKEN COM 887389104 830,846 -1,011,390 -54.90 58,716 -46.02 0.0305
2022-11-14 2022-09-30 13F TIMKEN COM 887389104 1,842,236 -291,950 -13.68 108,765 -3.93 0.0593
2022-08-11 2022-06-30 13F TIMKEN COM 887389104 2,134,186 44,695 2.14 113,218 -10.73 0.0561
2022-05-13 2022-03-31 13F TIMKEN COM 887389104 2,089,491 -645,825 -23.61 126,832 -33.08 0.0507
2022-02-11 2021-12-31 13F TIMKEN COM 887389104 2,735,316 59,839 2.24 189,530 8.28 0.0684
2021-11-12 2021-09-30 13F TIMKEN COM 887389104 2,675,477 360,294 15.56 175,030 -6.19 0.0659
2021-08-13 2021-06-30 13F TIMKEN COM 887389104 2,315,183 388,827 20.18 186,581 19.33 0.0713
2021-05-13 2021-03-31 13F TIMKEN COM 887389104 1,926,356 483,504 33.51 156,362 40.08 0.0636
2021-02-10 2020-12-31 13F TIMKEN COM 887389104 1,442,852 880,235 156.45 111,620 265.91 0.0472
2020-11-12 2020-09-30 13F TIMKEN COM 887389104 562,617 562,617 30,505 0.0148
2016-08-11 2016-06-30 13F TIMKEN COM 887389104 0 -1,325 -100.00 0 -100.00
2016-05-10 2016-03-31 13F TIMKEN COM 887389104 1,325 0 0.00 44 15.79 0.0000
2016-02-12 2015-12-31 13F TIMKEN COM 887389104 1,325 0 0.00 38 5.56 0.0000
2015-11-10 2015-09-30 13F TIMKEN COM 887389104 1,325 0 0.00 36 -25.00 0.0000
2015-08-12 2015-06-30 13F TIMKEN COM 887389104 1,325 0 0.00 48 -14.29 0.0000
2015-05-14 2015-03-31 13F TIMKEN COM 887389104 1,325 0 0.00 56 -1.75 0.0000
2015-02-10 2014-12-31 13F TIMKEN COM 887389104 1,325 0 0.00 57 1.79 0.0000
2014-11-12 2014-09-30 13F TIMKEN COM 887389104 1,325 -2,000 -60.15 56 -75.22 0.0000
2014-08-12 2014-06-30 13F TIMKEN COM 887389104 3,325 0 0.00 226 15.90 0.0001
2014-05-13 2014-03-31 13F TIMKEN COM 887389104 3,325 0 0.00 195 6.56 0.0001
2014-02-12 2013-12-31 13F TIMKEN COM 887389104 3,325 0 0.00 183 -8.96 0.0001
2013-11-14 2013-09-30 13F TIMKEN COM 887389104 3,325 3,325 201 0.0001
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.