FRANKLIN RESOURCES INC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 38777
San Mateo, CA
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,254,733
-$242,213,031 QoQ
Shares Held
767,243
-80.7% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS 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. KTOS ranks #20 (0.3% 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 KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,254,733 | 767,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $280,467,764 | 3,977,702 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $303,459,257 | 3,997,619 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $391,742,111 | 4,287,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,267,644 | 5,086,494 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $116,501,093 | 3,923,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,204,404 | 3,116,164 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,213,414 | 2,798,859 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $49,920,365 | 2,494,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,707,083 | 1,997,121 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,991,817 | 2,069,582 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,035,299 | 2,066,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,584,623 | 2,063,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,883,107 | 1,771,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,291,002 | 1,772,384 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,924,754 | 1,961,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,800,766 | 1,930,891 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,466,786 | 1,438,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,945,034 | 1,079,641 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,667,226 | 971,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,700,064 | 691,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,892,935 | 802,527 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,568,718 | 2,244,576 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,503,866 | 2,567,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,946,037 | 2,363,790 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,008,514 | 1,879,228 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||