Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,468,626
-$18,546,997 QoQ
Shares Held
5,887,358
-1.5% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXC 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. EXC ranks #15 (1.7% 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/
|
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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,468,626 | 5,887,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $293,015,623 | 5,977,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $254,255,451 | 5,832,885 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $267,265,592 | 5,937,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $287,867,952 | 6,629,847 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $275,089,300 | 5,969,820 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $235,792,501 | 6,264,413 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $274,278,493 | 6,763,958 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $297,016,440 | 8,581,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $621,059,072 | 16,530,718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $251,371,044 | 7,001,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $270,089,736 | 7,147,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,993,484 | 7,216,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $302,201,410 | 7,214,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $307,053,651 | 7,102,791 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $289,256,226 | 7,721,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $487,764,020 | 10,762,666 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $627,680,234 | 13,178,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $784,296,520 | 13,578,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $679,486,555 | 14,056,410 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $643,251,407 | 14,517,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $608,690,968 | 13,916,112 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $545,909,463 | 12,930,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $462,425,651 | 12,931,376 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $252,066,680 | 6,945,886 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $268,656,680 | 7,298,456 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||