Position in MATV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$492,965
-$373,197 QoQ
Shares Held
65,121
-34.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 206 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,571,032,464 across 36 Specialty Chemicals names. MATV ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,636,455 | $2,406,041,950 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,436,461 | $1,007,501,632 | |
| 3 | PPG |
Ppg Industries Inc
|
7,881,941 | $956,000,617 | |
| 4 | ECL |
Ecolab Inc.
|
2,510,305 | $699,396,069 | |
| 5 | SHW |
Sherwin Williams Co
|
1,424,930 | $490,631,891 | |
| 6 | ASH |
Ashland Inc.
|
3,616,479 | $238,289,799 | |
| 7 | EMN |
Eastman Chemical Co
|
2,872,422 | $192,394,822 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
1,869,796 | $148,125,233 |
All Filings in MATV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,965 | 65,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $866,162 | 99,559 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $967,733 | 79,649 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $859,139 | 75,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $439,138 | 64,390 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $548,892 | 88,105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $753,079 | 69,090 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $583,809 | 34,362 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $537,869 | 31,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $482,343 | 25,725 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $202,228 | 13,209 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||