Position in ACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$349,452
-$5,594,279 QoQ
Shares Held
7,645
-94.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 248 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $167,927,176 across 13 Insurance - Specialty names. ACT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,626,666 | $74,071,978 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
228,667 | $24,567,980 | |
| 3 | RDN |
Radian Group Inc
|
419,624 | $15,807,234 | |
| 4 | AGO |
Assured Guaranty Ltd
|
165,281 | $13,248,923 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
292,064 | $12,000,905 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
253,342 | $11,947,605 | |
| 7 | ESNT |
Essent Group Ltd.
|
182,164 | $11,709,499 | |
| 8 | EIG |
Employers Holdings, Inc.
|
59,967 | $3,027,133 |
All Filings in ACT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,452 | 7,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,943,731 | 145,644 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,094,141 | 27,602 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,066,539 | 27,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $808,568 | 21,765 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $712,096 | 20,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $656,342 | 20,270 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $732,776 | 20,170 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $206,617 | 6,739 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $15,891,439 | 714,222 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,890,482 | 1,204,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,550,305 | 1,119,485 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||