Position in AIR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$68,003,775
-$539,141 QoQ
Shares Held
621,266
-25.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99.99710269031301.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0028973096869939767.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $9,353,356,978 across 40 Aerospace & Defense names. AIR ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,188,518 | $2,351,165,117 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,279,136 | $2,237,157,738 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,405,747 | $849,619,422 | |
| 4 | GE |
General Electric Co
|
2,247,974 | $637,907,576 | |
| 5 | GD |
General Dynamics Corp
|
1,613,248 | $553,698,972 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,047,473 | $444,851,305 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,901,316 | $388,800,106 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,500,894 | $345,896,027 |
All Filings in AIR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,003,775 | 621,266 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $68,542,916 | 827,913 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $103,494,154 | 1,154,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,983,709 | 842,909 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,936,471 | 838,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,234,420 | 901,345 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,382,270 | 969,741 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $62,178,927 | 855,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,232,922 | 872,439 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,816,759 | 910,525 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,469,100 | 931,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,000,169 | 934,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,750,907 | 912,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,017,182 | 913,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,828,993 | 916,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,840,137 | 904,401 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,997,395 | 908,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,459,056 | 524,188 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||