Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,913,402
+$161,443,389 QoQ
Shares Held
222,969
+9.6% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 1,341 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,030,091,297 across 32 Engineering & Construction names. FIX ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
1,147,679 | $826,374,781 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
222,969 | $441,913,402 | |
| 3 | LGN |
Legence Corp.
|
2,870,439 | $244,647,514 | |
| 4 | EME |
EMCOR Group, Inc.
|
94,689 | $78,580,502 | |
| 5 | ACA |
Arcosa, Inc.
|
439,872 | $63,909,000 | |
| 6 | GVA |
Granite Construction Inc
|
354,836 | $56,092,473 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
65,998 | $55,396,077 | |
| 8 | AGX |
Argan Inc
|
63,798 | $50,945,889 |
All Filings in FIX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,913,402 | 222,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $280,470,013 | 203,388 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $168,002,463 | 180,011 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $123,884,269 | 150,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,275,083 | 190,737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,441,285 | 159,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,958,605 | 174,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,633,760 | 165,579 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $49,979,990 | 164,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,300,599 | 174,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,174,341 | 10,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,802,424 | 10,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,690,437 | 10,295 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||