FRANKLIN RESOURCES INC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 38777
San Mateo, CA
Position in HASI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,997,892
-$3,463,070 QoQ
Shares Held
163,208
-45.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 99.96384981128375.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0361501887162394.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $5,888,535,930 across 73 Asset Management names. HASI ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,228,886 | $2,143,541,949 | |
| 2 | APO |
Apollo Global Management, Inc.
|
9,877,359 | $1,100,535,334 | |
| 3 | ARES |
Ares Management Corp
|
5,122,470 | $558,861,472 | |
| 4 | STT |
State Street Corp
|
4,253,380 | $538,307,767 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,607,415 | $241,185,885 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,491,139 | $215,902,009 | |
| 7 | AMP |
Ameriprise Financial Inc
|
213,657 | $94,949,167 | |
| 8 | TROW |
Price T Rowe Group Inc
|
902,875 | $81,385,146 |
All Filings in HASI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,997,892 | 163,208 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,460,962 | 301,017 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,153,826 | 265,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,275,211 | 382,547 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,016,110 | 376,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,834,864 | 403,834 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,092,808 | 379,832 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,909,907 | 368,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,004,978 | 352,288 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $209,706 | 5,539 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $329,021 | 6,937 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $290,407 | 5,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,989 | 5,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $218,985 | 3,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $218,790 | 3,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $247,377 | 3,900 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||