Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,749,876
-$68,305 QoQ
Shares Held
10,424
-0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 372 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $45,224,962 across 6 Uranium names. LEU ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
260,448 | $26,529,230 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,108,694 | $16,076,062 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
10,424 | $1,749,876 | |
| 4 | UEC |
Uranium Energy Corp
|
40,897 | $435,961 | |
| 5 | NXE |
NexGen Energy Ltd.
|
31,283 | $293,747 | |
| 6 | DNN |
Denison Mines Corp.
|
45,780 | $140,086 |
All Filings in LEU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,876 | 10,424 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,818,181 | 10,474 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,603,968 | 101,351 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,639,847 | 143,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,324,268 | 89,116 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $277,544 | 6,683 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||