Position in AWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,632,482
+$437,087 QoQ
Shares Held
56,063
+1.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,354,804 across 8 Utilities - Regulated Water names. AWR ranks #4 (4.4% 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.
|
256,698 | $33,776,320 | |
| 3 | HTO |
H2o America
|
149,693 | $9,096,842 | |
| 4 | AWR |
American States Water Co
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,632,482 | 56,063 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,195,395 | 55,480 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,435,108 | 33,597 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,780,418 | 187,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,351,390 | 30,673 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,306,502 | 29,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,217,403 | 15,664 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,238,519 | 14,870 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,109,158 | 15,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $918,818 | 12,719 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,588,775 | 19,756 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,612,622 | 20,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,690,236 | 19,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $568,450 | 6,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $627,024 | 6,775 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $520,080 | 6,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,088 | 7,583 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $697,026 | 7,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,059,949 | 10,247 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $654,312 | 7,651 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $519,605 | 6,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $444,721 | 5,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $467,597 | 5,881 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $474,133 | 6,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $460,771 | 5,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $481,203 | 5,887 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||