Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,310,176
-$14,404,297 QoQ
Shares Held
1,969,146
-12.9% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ES 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. ES ranks #20 (0.9% 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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,310,176 | 1,969,146 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $156,714,473 | 2,262,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,020,327 | 1,485,524 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $126,153,696 | 1,773,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,715,296 | 1,771,696 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $131,533,136 | 2,117,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,350,216 | 2,426,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $164,367,626 | 2,415,395 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $137,502,974 | 2,424,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,535,286 | 1,849,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,878,212 | 1,845,078 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,816,914 | 2,077,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,949,871 | 2,170,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,172,375 | 2,174,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,385,081 | 2,235,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $188,131,743 | 2,413,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,606,324 | 2,363,044 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $207,330,455 | 2,350,952 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,442,768 | 2,357,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $192,937,981 | 2,359,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $180,351,113 | 2,247,646 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $200,926,723 | 2,320,438 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $219,366,605 | 2,535,737 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $219,151,980 | 2,623,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $218,802,580 | 2,627,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $211,432,834 | 2,703,399 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||