Position in FLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,778,052
+$451,255 QoQ
Shares Held
64,429
+9.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 583 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,213,733,945 across 46 Specialty Industrial Machinery names. FLS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,350,762 | $1,586,956,237 | |
| 2 | IR |
Ingersoll Rand Inc.
|
15,442,960 | $1,266,168,284 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,196,572 | $1,170,391,000 | |
| 4 | OTIS |
Otis Worldwide Corp
|
11,784,188 | $843,747,856 | |
| 5 | ETN |
Eaton Corp plc
|
1,206,426 | $514,082,241 | |
| 6 | DOV |
DOVER Corp
|
1,647,058 | $369,402,164 | |
| 7 | AME |
Ametek Inc/
|
1,306,458 | $316,084,444 | |
| 8 | XYL |
Xylem Inc.
|
1,969,559 | $232,821,563 |
All Filings in FLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778,052 | 64,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,326,797 | 58,860 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,840,164 | 26,523 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,456,938 | 27,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,534,828 | 67,523 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,291,424 | 67,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,104,222 | 71,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,651,637 | 70,645 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,151,414 | 65,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,636,401 | 79,606 | Shares | Defined | 2024-05-13 | |
| 2021-12-31 | $45,857,679 | 1,498,617 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,105,982 | 1,906,720 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,662,322 | 115,633 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||