Position in HTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,096,842
+$2,122,213 QoQ
Shares Held
149,693
+25.9% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 313 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,434,031 across 9 Utilities - Regulated Water names. HTO ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,383,319 | $52,994,947 | |
| 2 | AWK |
American Water Works Company, Inc.
|
256,698 | $33,776,320 | |
| 3 | HTO |
H2o America
This page
|
149,693 | $9,096,842 | |
| 4 | AWR |
American States Water Co
|
56,063 | $4,632,482 | |
| 5 | CWT |
California Water Service Group
|
68,217 | $3,318,755 | |
| 6 | MSEX |
Middlesex Water Co
|
13,169 | $739,570 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
23,333 | $688,323 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,610 | $107,565 |
All Filings in HTO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,096,842 | 149,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,974,629 | 118,879 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,991,391 | 40,649 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,843,894 | 99,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,741,486 | 110,477 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,182,913 | 94,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,191,173 | 44,518 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,487,687 | 42,810 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $884,055 | 16,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,714,787 | 30,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,391,823 | 21,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,298,494 | 21,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,471,115 | 20,983 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $202,892 | 2,499 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||