Company record · updated August 5, 2026
OpenAI Foundation: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2026 to April 30, 2026.
2observations
2source filings
2verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 2 filers: Franklin Growth Fund, Franklin Growth Opportunities Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 687.69 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 5960896.92 / balance 8668.0 [unspecified] | 000207169126014424 |
| 2026-03-31 | price per share | 687.69 USD | Franklin Growth Fund | VERIFIED | valUSD 11921793.84 / balance 17336.0 [unspecified] | 000207169126012218 |
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.