Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,333,782,568
-$24,074,522 QoQ
Shares Held
10,537,072
+1.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#8
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK 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. DUK ranks #3 (8.3% 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
This page
|
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 DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,782,568 | 10,537,072 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,357,857,090 | 10,370,071 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $965,446,223 | 8,236,893 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $901,145,762 | 7,281,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $825,231,466 | 6,993,487 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $886,417,578 | 7,267,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $860,793,572 | 7,989,545 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $938,270,695 | 8,137,647 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $871,911,691 | 8,699,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,833,262 | 8,549,615 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $787,328,507 | 8,113,443 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $712,316,534 | 8,070,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $711,524,945 | 7,928,738 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $756,286,787 | 7,839,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $815,809,223 | 7,921,247 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $664,494,785 | 7,143,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,063,162 | 9,150,855 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,281,917,985 | 11,480,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,235,737,942 | 11,780,152 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,161,788,355 | 11,904,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,297,377,150 | 13,141,989 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,563,898,937 | 16,201,170 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,564,378,133 | 17,085,825 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,502,620,808 | 16,967,263 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $884,147,581 | 11,067,062 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $907,788,302 | 11,223,891 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||