Company record · updated August 5, 2026
OneTrust LLC: 38 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to April 30, 2026.
38observations
38source filings
38verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (38).
Reported by 4 filers: Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Small-Mid Cap Growth Fund, Franklin Small-Mid Cap Growth VIP Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 9.2947 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 7133956.15 / balance 767526.0 [series c] | 000207169126014400 |
| 2026-04-30 | price per share | 9.2947 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 4805902.12 / balance 517056.0 [series c] | 000207169126014424 |
| 2026-03-31 | price per share | 10.8268 USD | Franklin Growth Fund | VERIFIED | valUSD 9201592.41 / balance 849894.0 [series c] | 000207169126012218 |
| 2026-03-31 | price per share | 10.8268 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 891767.16 / balance 82367.0 [series c] | 000207169126012231 |
| 2026-01-31 | price per share | 13.785 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 7127597.83 / balance 517056.0 [series c] | 000207169126007553 |
| 2026-01-31 | price per share | 13.785 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 10580317.51 / balance 767526.0 [series c] | 000207169126007589 |
| 2025-12-31 | price per share | 14.6982 USD | Franklin Growth Fund | VERIFIED | valUSD 12491945.99 / balance 849894.0 [series c] | 000207169126003953 |
| 2025-12-31 | price per share | 14.6982 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 1210649.93 / balance 82367.0 [series c] | 000207169126003946 |
| 2025-10-31 | price per share | 19.5295 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 10097860.66 / balance 517056.0 [series c] | 000207169125009354 |
| 2025-10-31 | price per share | 19.5295 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 14989422.04 / balance 767526.0 [series c] | 000207169125009310 |
| 2025-09-30 | price per share | 17.7874 USD | Franklin Growth Fund | VERIFIED | valUSD 15117365.44 / balance 849894.0 [series c] | 000207169125006512 |
| 2025-09-30 | price per share | 17.7874 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 1465090.99 / balance 82367.0 [series c] | 000207169125006511 |
| 2025-07-31 | price per share | 17.5221 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 9059916.76 / balance 517056.0 [series c] | 000207169125001617 |
| 2025-07-31 | price per share | 17.5221 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 13448681.91 / balance 767526.0 [series c] | 000207169125001634 |
| 2025-06-30 | price per share | 15.7193 USD | Franklin Growth Fund | VERIFIED | valUSD 13359714.96 / balance 849894.0 [series c] | 000175272425203502 |
| 2025-06-30 | price per share | 15.7193 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 1294749.28 / balance 82367.0 [series c] | 000175272425203506 |
| 2025-04-30 | price per share | 12.1038 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 6258324.32 / balance 517056.0 [series c] | 000175272425153735 |
| 2025-04-30 | price per share | 12.1038 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 9289954.34 / balance 767526.0 [series c] | 000175272425153728 |
| 2025-03-31 | price per share | 12.8099 USD | Franklin Growth Fund | VERIFIED | valUSD 10887036.75 / balance 849894.0 [series c] | 000175272425124633 |
| 2025-03-31 | price per share | 12.8099 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 1055111.06 / balance 82367.0 [series c] | 000175272425124605 |
| 2025-01-31 | price per share | 14.5139 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 7504479.95 / balance 517056.0 [series c] | 000175272425071077 |
| 2025-01-31 | price per share | 14.5139 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 11139767.21 / balance 767526.0 [series c] | 000175272425071062 |
| 2024-12-31 | price per share | 14.0874 USD | Franklin Growth Fund | VERIFIED | valUSD 11972803.53 / balance 849894.0 [series c] | 000175272425035288 |
| 2024-12-31 | price per share | 14.0874 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 1160337.53 / balance 82367.0 [series c] | 000175272425035297 |
| 2024-10-31 | price per share | 15.93 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 8236707.25 / balance 517056.0 [series c] | 000175272424289518 |
| 2024-10-31 | price per share | 15.93 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 12226696.86 / balance 767526.0 [series c] | 000175272424289517 |
| 2024-09-30 | price per share | 17.6341 USD | Franklin Growth Fund | VERIFIED | valUSD 14987105.59 / balance 849894.0 [series c] | 000175272424266324 |
| 2024-07-31 | price per share | 17.0008 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 8790342.38 / balance 517056.0 [series c] | 000175272424212639 |
| 2024-07-31 | price per share | 17.0008 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 13048521.48 / balance 767526.0 [series c] | 000175272424212656 |
| 2024-06-30 | price per share | 15.5083 USD | Franklin Growth Fund | VERIFIED | valUSD 13180442.57 / balance 849894.0 [series c] | 000175272424187237 |
| 2024-04-30 | price per share | 15.1056 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 7810459.21 / balance 517056.0 [series c] | 000175272424143312 |
| 2024-04-30 | price per share | 15.1056 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 11593967.61 / balance 767526.0 [series c] | 000175272424143303 |
| 2024-03-31 | price per share | 15.6997 USD | Franklin Growth Fund | VERIFIED | valUSD 13343113.13 / balance 849894.0 [series c] | 000175272424114626 |
| 2024-03-31 | price per share | 15.6997 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 1293140.32 / balance 82367.0 [series c] | 000175272424114656 |
| 2024-01-31 | price per share | 18.245 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 9433689.82 / balance 517056.0 [series c] | 000175272424070140 |
| 2024-01-31 | price per share | 18.245 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 14003516.48 / balance 767526.0 [series c] | 000175272424070120 |
| 2023-12-31 | price per share | 17.6465 USD | Franklin Growth Fund | VERIFIED | valUSD 14997674.02 / balance 849894.0 [series c] | 000175272424033147 |
| 2023-12-31 | price per share | 17.6465 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 1453491.16 / balance 82367.0 [series c] | 000175272424033122 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.