Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,085,605,028
+$345,376,341 QoQ
Shares Held
9,451,550
+43.5% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#11
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #5 (6.7% 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/
This page
|
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 ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,605,028 | 9,451,550 | Shares | Defined | 2026-08-13 | |
| 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 | $752,659,030 | 5,718,859 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $399,885,536 | 3,737,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,050,237 | 3,861,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $400,900,510 | 3,961,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $292,812,726 | 3,165,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $316,934,770 | 3,254,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $325,836,354 | 3,024,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $307,718,999 | 2,735,280 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $369,729,509 | 3,674,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,737,557 | 4,188,011 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $501,962,535 | 4,299,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $500,571,987 | 4,443,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $458,315,151 | 4,614,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $427,641,413 | 4,289,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $300,361,300 | 3,019,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $271,539,338 | 2,719,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $255,754,121 | 2,595,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $232,121,774 | 2,474,382 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $209,171,017 | 2,225,934 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||