Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,234,250
-$1,289,322 QoQ
Shares Held
1,767,768
+0.5% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. CMS ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,234,250 | 1,767,768 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,523,572 | 1,759,778 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $131,168,954 | 1,875,718 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $117,145,520 | 1,599,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,648,540 | 1,597,121 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $127,654,172 | 1,699,563 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $121,779,679 | 1,827,152 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $193,891,991 | 2,745,179 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $168,781,715 | 2,835,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,294,349 | 2,921,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $181,256,735 | 3,121,349 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $181,860,375 | 3,424,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,878,388 | 3,504,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,604,623 | 3,903,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $247,072,113 | 3,901,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $256,754,533 | 4,408,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $331,948,799 | 4,917,760 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $343,477,227 | 4,911,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $462,616,213 | 7,111,702 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $424,802,745 | 7,112,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $421,241,993 | 7,130,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $434,466,830 | 7,096,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $310,983,771 | 5,097,259 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $312,997,065 | 5,096,842 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $297,526,691 | 5,092,891 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $299,251,643 | 5,093,645 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||