Position in ETR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$740,228,687
+$100,616,606 QoQ
Shares Held
6,588,009
-4.8% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.85183687514694.ToString("F0")%
Shared 0.ToString("F0")%
None 0.14816312485304742.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $15,707,973,476 across 35 Utilities - Regulated Electric names. ETR ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
46,529,576 | $4,321,667,012 | |
| 2 | PPL |
PPL Corp
|
43,836,112 | $1,674,539,476 | |
| 3 | SO |
Southern Co
|
16,809,309 | $1,622,434,501 | |
| 4 | DUK |
Duke Energy CORP
|
10,370,071 | $1,357,857,090 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
6,588,009 | $740,228,687 | |
| 6 | AEE |
Ameren Corp
|
5,682,375 | $624,606,655 | |
| 7 | XEL |
Xcel Energy Inc
|
7,767,142 | $617,021,756 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
4,434,011 | $513,325,448 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,228,687 | 6,588,009 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $639,612,081 | 6,919,962 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $656,013,143 | 7,039,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $603,471,893 | 7,260,249 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $667,968,671 | 7,813,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $764,237,619 | 10,079,631 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $376,329,513 | 5,718,859 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $199,942,766 | 3,737,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,025,115 | 3,861,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $200,450,253 | 3,961,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $146,406,361 | 3,165,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,467,383 | 3,254,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $162,918,175 | 3,024,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,859,497 | 2,735,280 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $184,864,752 | 3,674,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,868,777 | 4,188,011 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $250,981,266 | 4,299,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,285,991 | 4,443,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $229,157,575 | 4,614,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $213,820,705 | 4,289,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,180,649 | 3,019,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,769,669 | 2,719,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $127,877,060 | 2,595,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,060,886 | 2,474,382 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,585,508 | 2,225,934 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||