The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership425,001 shares
Latest Disclosed Value $ 123,964,292
Franklin Resources Inc reports 231.31% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 425,001 shares of The Travelers Companies, Inc. (US:TRV) valued at $123,964,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 128,278 shares of The Travelers Companies, Inc.. This represents a change in shares of 231.31% during the quarter. The current value of the position is $123,229,040 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 TRAVELERS COMPANIES COM 89417E109 425,001 296,723 231.31 123,964 233.16 0.0049
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 128,278 1,067 0.84 37,208 4.76 0.0091
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 127,211 -70,811 -35.76 35,520 -32.96 0.0089
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 198,022 -20,012 -9.18 52,979 -8.12 0.0140
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 218,034 77,107 54.71 57,661 69.86 0.0166
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 140,927 4,970 3.66 33,948 3.99 0.0094
2024-11-27 2024-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 135,957 38,515 39.53 32,646 64.77 0.0092
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 135,957 38,515 32,646 0.0016
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 97,442 1,809 1.89 19,814 -9.97 0.0061
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 95,633 24,649 34.72 22,009 62.77 0.0070
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 70,984 -19,680 -21.71 13,522 -8.68 0.0063
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 90,664 -3,440 -3.66 14,806 -9.40 0.0075
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 94,104 -13,174 -12.28 16,342 -11.13 0.0078
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 107,278 20,855 24.13 18,389 13.49 0.0092
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 86,423 -99,401 -53.49 16,203 -43.09 0.0084
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 185,824 -20,951 -10.13 28,469 -18.59 0.0155
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 206,775 32,042 18.34 34,972 9.53 0.0173
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 174,733 -1,795 -1.02 31,929 15.63 0.0128
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 176,528 7,934 4.71 27,614 7.82 0.0100
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 168,594 5,536 3.40 25,611 4.88 0.0096
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 163,058 -5,315 -3.16 24,420 -3.33 0.0093
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 168,373 8,055 5.02 25,260 12.43 0.0103
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 160,318 5,043 3.25 22,468 33.63 0.0095
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 155,275 -92,983 -37.45 16,814 -44.55 0.0081
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 248,258 207,555 509.93 30,322 649.80 0.0156
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 40,703 415 1.03 4,044 -26.71 0.0027
2020-03-11 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 40,288 -4,036 -9.11 5,518 -16.27 0.0029
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 40,288 -4,036 5,518 696.9989
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 44,324 3,331 8.13 6,590 7.52 0.0036
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 40,993 -359 -0.87 6,129 8.06 0.0033
2019-05-15 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 41,352 2,563 6.61 5,672 22.11 0.0030
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 41,352 2,563 5,672
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 38,789 -200 -0.51 4,645 -8.17 0.0028
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 38,989 -120 -0.31 5,058 5.73 0.0025
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,109 -60,085 -60.57 4,784 -65.27 0.0025
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 99,194 -105 -0.11 13,774 2.26 0.0070
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 99,299 -9,281 -8.55 13,469 1.24 0.0065
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 108,580 -19,925 -15.51 13,304 -18.17 0.0065
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 128,505 -15,144 -10.54 16,259 -6.10 0.0081
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 143,649 -9,203 -6.02 17,315 -7.47 0.0088
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 152,852 -64,110 -29.55 18,712 -24.71 0.0097
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 216,962 -48,531 -18.28 24,853 -21.36 0.0130
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 265,493 -1,400 -0.52 31,604 1.46 0.0170
2016-05-10 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 266,893 -20,850 -7.25 31,149 -4.08 0.0165
2016-04-27 2015-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 287,743 -400 -0.14 32,475 13.24 0.0164
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 287,743 32,475
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 288,143 -4,670 -1.59 28,679 1.33 0.0142
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 292,813 -16,100 -5.21 28,303 -15.27 0.0128
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 308,913 -23,750 -7.14 33,403 -5.14 0.0151
2015-02-10 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 332,663 -41,075 -10.99 35,213 0.30 0.0160
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 373,738 -138,496 -27.04 35,109 -27.14 0.0160
2014-08-12 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 512,234 1,466 0.29 48,186 10.86 0.0212
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 510,768 -1,211 -0.24 43,466 -6.23 0.0205
2014-02-12 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 511,979 155 0.03 46,355 6.84 0.0227
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 511,824 255 0.05 43,388 6.12 0.0231
2013-08-09 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 511,569 511,569 40,885 0.0233
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.