FRANKLIN RESOURCES INC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 38777
San Mateo, CA
Position in HASI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,414,820
+$416,928 QoQ
Shares Held
164,272
+0.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 406 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. HASI ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in HASI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,414,820 | 164,272 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||