Position in FTAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,477,309
-$11,809,821 QoQ
Shares Held
97,872
-37.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 674 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. FTAI ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,477,309 | 97,872 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,287,130 | 156,274 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,782,990 | 202,098 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,088,479 | 216,280 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,489,667 | 273,728 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,420,375 | 346,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,508,530 | 440,909 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $20,941,546 | 202,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,660 | 4,200 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $222,116 | 6,248 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||