Position in LNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$296,078,283
+$16,465,016 QoQ
Shares Held
3,880,958
-0.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
of 875 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. LNT ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in LNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,078,283 | 3,880,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $279,613,267 | 3,896,506 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,555,736 | 3,684,906 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $248,109,984 | 3,680,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $222,295,154 | 3,676,123 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $236,002,978 | 3,667,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,908,544 | 3,667,713 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $188,160,500 | 3,696,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,051,484 | 3,711,339 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $197,304,261 | 3,846,087 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $192,239,568 | 3,967,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $208,757,828 | 3,977,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,420,650 | 4,015,368 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $222,219,254 | 4,024,982 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $212,058,824 | 4,001,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $229,903,994 | 3,922,607 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $249,764,048 | 3,997,504 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $248,361,295 | 4,040,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,443,073 | 4,045,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,498,513 | 3,954,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,485,165 | 4,015,605 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $207,490,335 | 4,026,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $207,684,183 | 4,020,991 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $192,553,463 | 4,024,947 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $194,998,446 | 4,038,071 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||