Position in EAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,354,162
-$480,398 QoQ
Shares Held
736,745
+3.3% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 88 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAF Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,515,786,533 across 18 Electrical Equipment & Parts names. EAF ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
4,411,219 | $748,186,853 | |
| 2 | BE |
Bloom Energy Corp
|
2,103,658 | $636,777,275 | |
| 3 | VRT |
Vertiv Holdings Co
|
911,667 | $305,244,339 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
5,155,338 | $287,977,180 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
686,434 | $255,950,643 | |
| 6 | ENS |
EnerSys
|
542,924 | $126,946,486 | |
| 7 | HUBB |
Hubbell Inc
|
222,367 | $116,342,410 | |
| 8 | AYI |
Acuity Inc. (De)
|
34,322 | $12,927,722 |
All Filings in EAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,354,162 | 736,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,834,560 | 713,062 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $9,141,454 | 713,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,938,475 | 7,131,013 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,964,857 | 4,536,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,084,075 | 4,672,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,987,826 | 4,536,232 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,431,675 | 2,506,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,945 | 223,150 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $130,613 | 27,440 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $134,971 | 31,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,123,189 | 158,867 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,686,693 | 175,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,351,412 | 198,767 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,783,346 | 172,805 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $178,264 | 14,576 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $155,816 | 14,617 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $86,963 | 12,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,917 | 14,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $105,746 | 13,023 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||