FRANKLIN RESOURCES INC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 38777
San Mateo, CA
Position in BIPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,676,861
+$521,335 QoQ
Shares Held
108,746
+42.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $989,617,768 across 6 Utilities - Diversified names. BIPH ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,069,999 | $933,589,601 | |
| 2 | AES |
Aes Corp
|
2,244,830 | $32,909,202 | |
| 3 | AVA |
Avista Corp
|
402,468 | $16,464,963 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
740,779 | $4,340,963 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
108,746 | $1,676,861 | |
| 6 | UTL |
Unitil Corp
|
12,074 | $636,178 |
All Filings in BIPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,676,861 | 108,746 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,155,526 | 76,525 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,246,818 | 76,539 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,304,655 | 77,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,230,655 | 77,595 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,286,180 | 78,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,282,902 | 77,005 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,541,019 | 80,053 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,263,647 | 128,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,391,163 | 129,884 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,151,546 | 128,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,195,731 | 251,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,191,591 | 387,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,210,109 | 449,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,122,936 | 462,829 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,771,952 | 466,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,244,026 | 451,233 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,465,171 | 294,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,525,709 | 299,233 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,797,620 | 299,678 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,328,458 | 288,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 339,486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 354,497 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 379,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 397,649 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 347,933 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||