Franklin Resources Inc ownership in TW1 / Tenaris S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Tenaris S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US88031M1099

55,00 € ↑0,50 (0,92%)

2026-06-03
AKTIENPREIS

Security	DE:TW1 / Tenaris S.A. - Depositary Receipt (Common Stock)
Institution	Franklin Resources Inc
Latest Disclosed Ownership	3,778 shares
Latest Disclosed Value	$ 219,804

Franklin Resources Inc ownership in TW1 / Tenaris S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,778 shares of Tenaris S.A. - Depositary Receipt (Common Stock) (DE:TW1) valued at $188,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Tenaris S.A. - Depositary Receipt (Common Stock). The current value of the position is $207,790 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	3,778	3,778		220		0.0001
2026-02-11	2025-12-31	13F	TENARIS S A	SPONSORED ADS	88031M109	0	-6,727	-100.00	0	-100.00
2025-11-13	2025-09-30	13F	TENARIS S A	SPONSORED ADS	88031M109	6,727	570	9.26	241	4.35	0.0001
2025-08-12	2025-06-30	13F	TENARIS S A	SPONSORED ADS	88031M109	6,157	84	1.38	230	-2.95	0.0001
2025-05-13	2025-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	6,073	-65,225	-91.48	238	-91.20	0.0001
2025-02-12	2024-12-31	13F	TENARIS S A	SPONSORED ADS	88031M109	71,298	-133,436	-65.18	2,694	-59.16	0.0007
2024-11-27	2024-09-30	13F/A-1	TENARIS S A	SPONSORED ADS	88031M109	204,734	-197	-0.10	6,597	5.47	0.0019
2024-11-12	2024-09-30	13F	TENARIS S A	SPONSORED ADS	88031M109	204,734	-197		6,597		0.0003
2024-08-14	2024-06-30	13F	TENARIS S A	SPONSORED ADS	88031M109	204,931	-1,557	-0.75	6,254	-22.87	0.0019
2024-05-13	2024-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	206,488	-23,651	-10.28	8,109	1.36	0.0026
2024-02-09	2023-12-31	13F	TENARIS S A	SPONSORED ADS	88031M109	230,139	-467	-0.20	8,000	9.77	0.0037
2023-11-13	2023-09-30	13F	TENARIS S A	SPONSORED ADS	88031M109	230,606	-112,580	-32.80	7,287	-29.10	0.0037
2023-08-11	2023-06-30	13F	TENARIS S A	SPONSORED ADS	88031M109	343,186	-3,051	-0.88	10,278	4.45	0.0049
2023-05-12	2023-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	346,237	51,497	17.47	9,840	-5.05	0.0049
2023-02-10	2022-12-31	13F	TENARIS S A	SPONSORED ADS	88031M109	294,740	914	0.31	10,363	36.50	0.0054
2022-11-14	2022-09-30	13F	TENARIS S A	SPONSORED ADS	88031M109	293,826	41,526	16.46	7,592	17.14	0.0041
2022-08-11	2022-06-30	13F	TENARIS S A	SPONSORED ADS	88031M109	252,300	82,857	48.90	6,481	27.20	0.0032
2022-05-13	2022-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	169,443	169,443		5,095		0.0020
2021-08-13	2021-06-30	13F	TENARIS S A	SPONSORED ADS	88031M109	0	-970,517	-100.00	0	-100.00
2021-05-13	2021-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	970,517	65,569	7.25	22,021	52.56	0.0090
2021-02-10	2020-12-31	13F	TENARIS S A	SPONSORED ADS	88031M109	904,948	-131,605	-12.70	14,434	41.37	0.0061
2020-11-12	2020-09-30	13F	TENARIS S A	SPONSORED ADS	88031M109	1,036,553	7,989	0.78	10,210	-25.25	0.0049
2020-08-13	2020-06-30	13F	TENARIS S A	SPONSORED ADS	88031M109	1,028,564	-119,658	-10.42	13,659	-1.28	0.0070
2020-05-13	2020-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	1,148,222	-1,721	-0.15	13,836	-46.86	0.0092
2020-03-11	2019-12-31	13F/A-1	TENARIS S A	SPONSORED ADS	88031M109	1,149,943	-91,243	-7.35	26,035	-0.89	0.0137
2020-02-12	2019-12-31	13F	TENARIS S A	SPONSORED ADS	88031M109	1,149,943	-91,243		26,035		3,288.5769
2019-11-14	2019-09-30	13F	TENARIS S A	SPONSORED ADS	88031M109	1,241,186	-699,569	-36.05	26,270	-48.55	0.0143
2019-08-14	2019-06-30	13F	TENARIS S A	SPONSORED ADS	88031M109	1,940,755	-74,627	-3.70	51,061	-10.32	0.0272
2019-05-15	2019-03-31	13F/A-1	TENARIS S A	SPONSORED ADS	88031M109	2,015,382	1,168,834	138.07	56,935	215.45	0.0305
2019-05-14	2019-03-31	13F	TENARIS S A	SPONSORED ADS	88031M109	2,015,382	1,168,834		56,935
2019-02-12	2018-12-31	13F	TENARIS S A	SPONSORED ADR	88031M109	846,548	-18,681	-2.16	18,049	-37.77	0.0109
2018-11-13	2018-09-30	13F	TENARIS S A	SPONSORED ADR	88031M109	865,229	185,882	27.36	29,002	17.31	0.0144
2018-08-14	2018-06-30	13F	TENARIS S A	SPONSORED ADR	88031M109	679,347	54,038	8.64	24,722	14.04	0.0127
2018-05-10	2018-03-31	13F	TENARIS S A	SPONSORED ADR	88031M109	625,309	123,105	24.51	21,679	35.49	0.0110
2018-02-14	2017-12-31	13F	TENARIS S A	SPONSORED ADR	88031M109	502,204	-195,517	-28.02	16,000	-19.00	0.0077
2017-11-13	2017-09-30	13F	TENARIS S A	SPONSORED ADR	88031M109	697,721	-289,192	-29.30	19,752	-35.73	0.0097
2017-08-10	2017-06-30	13F	TENARIS S A	SPONSORED ADR	88031M109	986,913	-124,014	-11.16	30,733	-18.97	0.0153
2017-05-12	2017-03-31	13F	TENARIS S A	SPONSORED ADR	88031M109	1,110,927	-119,098	-9.68	37,927	-13.65	0.0192
2017-02-14	2016-12-31	13F	TENARIS S A	SPONSORED ADR	88031M109	1,230,025	-53,488	-4.17	43,924	20.50	0.0227
2016-11-14	2016-09-30	13F	TENARIS S A	SPONSORED ADR	88031M109	1,283,513	-198,151	-13.37	36,451	-14.70	0.0191
2016-08-11	2016-06-30	13F	TENARIS S A	SPONSORED ADR	88031M109	1,481,664	141,725	10.58	42,731	28.80	0.0230
2016-05-10	2016-03-31	13F	TENARIS S A	SPONSORED ADR	88031M109	1,339,939	-3,000	-0.22	33,177	3.80	0.0176
2016-04-27	2015-12-31	13F/A-1	TENARIS S A	SPONSORED ADR	88031M109	1,342,939	-10,900	-0.81	31,962	-2.08	0.0162
2016-02-12	2015-12-31	13F	TENARIS S A	SPONSORED ADR	88031M109	1,342,939			31,962
2015-11-10	2015-09-30	13F	TENARIS S A	SPONSORED ADR	88031M109	1,353,839	-179,100	-11.68	32,641	-21.20	0.0161
2015-08-12	2015-06-30	13F	TENARIS S A	SPONSORED ADR	88031M109	1,532,939	-6,700	-0.44	41,420	-3.92	0.0188
2015-05-14	2015-03-31	13F	TENARIS S A	SPONSORED ADR	88031M109	1,539,639	-88,000	-5.41	43,110	-12.33	0.0195
2015-02-10	2014-12-31	13F	TENARIS S A	SPONSORED ADR	88031M109	1,627,639	-464,500	-22.20	49,171	-48.40	0.0223
2014-11-12	2014-09-30	13F	TENARIS S A	SPONSORED ADR	88031M109	2,092,139	-252,003	-10.75	95,297	-13.78	0.0435
2014-08-12	2014-06-30	13F	TENARIS S A	SPONSORED ADR	88031M109	2,344,142	-350	-0.01	110,526	6.54	0.0487
2014-05-13	2014-03-31	13F	TENARIS S A	SPONSORED ADR	88031M109	2,344,492	-281,000	-10.70	103,743	-9.56	0.0490
2014-02-12	2013-12-31	13F	TENARIS S A	SPONSORED ADR	88031M109	2,625,492	-196,201	-6.95	114,707	-13.10	0.0561
2013-11-14	2013-09-30	13F	TENARIS S A	SPONSORED ADR	88031M109	2,821,693	-735,050	-20.67	131,998	-7.84	0.0703
2013-08-09	2013-06-30	13F	TENARIS S A	SPONSORED ADR	88031M109	3,556,743	3,556,743		143,230		0.0818

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.