Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,776,320
-$3,289,964 QoQ
Shares Held
256,698
-5.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,434,031 across 9 Utilities - Regulated Water names. AWK ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,383,319 | $52,994,947 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
256,698 | $33,776,320 | |
| 3 | HTO |
H2o America
|
149,693 | $9,096,842 | |
| 4 | AWR |
American States Water Co
|
56,063 | $4,632,482 | |
| 5 | CWT |
California Water Service Group
|
68,217 | $3,318,755 | |
| 6 | MSEX |
Middlesex Water Co
|
13,169 | $739,570 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
23,333 | $688,323 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,610 | $107,565 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,776,320 | 256,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,066,284 | 272,366 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,123,572 | 276,809 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $42,441,534 | 304,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,280,455 | 311,124 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $67,608,854 | 458,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,950,006 | 441,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $151,244,474 | 1,034,221 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $129,710,216 | 1,004,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,292,309 | 1,057,952 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $151,521,613 | 1,147,978 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $144,604,955 | 1,167,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,028,302 | 1,261,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,406,881 | 1,258,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $190,026,430 | 1,246,729 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $165,422,294 | 1,270,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,688,856 | 1,268,326 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $212,038,961 | 1,280,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $243,965,758 | 1,291,781 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $216,435,771 | 1,280,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $183,197,065 | 1,188,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $178,327,588 | 1,189,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $179,156,425 | 1,167,371 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $232,347,965 | 1,603,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $303,526,048 | 2,359,133 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $286,062,840 | 2,392,630 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||