Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$330,350,057
-$8,261,336 QoQ
Shares Held
4,437,207
-4.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#15
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EIX 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. EIX ranks #12 (2.0% 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 EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,350,057 | 4,437,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $338,611,393 | 4,627,103 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $199,270,357 | 3,320,066 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $231,427,890 | 4,186,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,527,238 | 4,118,745 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $312,473,731 | 5,303,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $440,420,908 | 5,516,294 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $567,607,677 | 6,517,484 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $467,847,459 | 6,515,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $467,671,283 | 6,612,064 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $501,052,459 | 7,008,707 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $508,460,656 | 8,033,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $605,805,194 | 8,722,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $716,041,380 | 10,143,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $665,400,623 | 10,458,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $594,802,454 | 10,512,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $740,126,239 | 11,703,451 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,198,866,111 | 17,102,227 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,185,057,099 | 17,363,474 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $968,487,783 | 17,459,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,008,752,292 | 17,446,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,003,285,149 | 17,120,907 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $805,069,457 | 12,815,496 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $600,131,069 | 11,804,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,482,642 | 4,078,119 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $218,153,616 | 3,981,632 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||