Position in FIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,863
-$18,385 QoQ
Shares Held
54,712
-0.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,822,274,648 across 11 Conglomerates names. FIP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
6,509,094 | $1,457,386,141 | |
| 2 | MMM |
3M Co
|
942,379 | $152,580,578 | |
| 3 | VMI |
Valmont Industries Inc
|
259,068 | $149,637,674 | |
| 4 | GHC |
Graham Holdings Co
|
21,797 | $24,879,530 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,820,986 | $20,631,771 | |
| 6 | OTTR |
Otter Tail Corp
|
90,522 | $8,145,168 | |
| 7 | DLX |
Deluxe Corp
|
185,562 | $4,431,218 | |
| 8 | TRC |
Tejon Ranch Co
|
110,292 | $2,062,460 |
All Filings in FIP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,863 | 54,712 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $272,248 | 55,111 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $252,678 | 54,811 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $207,915 | 47,687 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||