Position in FE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,600,069
-$56,221,396 QoQ
Shares Held
3,988,222
-17.8% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE 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. FE ranks #19 (1.2% 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 FE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,600,069 | 3,988,222 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $245,821,465 | 4,852,378 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $156,552,494 | 3,496,817 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $156,578,988 | 3,417,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,531,784 | 3,366,413 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $133,403,336 | 3,300,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,423,351 | 3,354,031 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,265,142 | 3,546,001 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $134,398,497 | 3,511,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,250,400 | 3,346,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $121,271,094 | 3,307,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $73,485,663 | 2,149,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,707,044 | 2,307,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,463,363 | 2,532,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,065,226 | 2,147,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $78,901,094 | 2,132,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,071,332 | 1,903,395 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $96,182,405 | 2,097,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,435,985 | 2,102,332 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $92,166,462 | 2,587,492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $190,610,828 | 5,122,570 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $210,223,862 | 6,060,071 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $219,068,819 | 7,156,773 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $231,134,849 | 8,050,674 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $172,395,093 | 4,445,464 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $178,154,144 | 4,446,073 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||