Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,570
+$65,004 QoQ
Shares Held
13,169
+1.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 226 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,354,804 across 8 Utilities - Regulated Water names. MSEX ranks #6 (0.7% 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
|
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
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|
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 MSEX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,570 | 13,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $674,566 | 12,960 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $751,206 | 14,899 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $817,319 | 15,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $741,018 | 13,677 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $842,273 | 13,140 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $690,030 | 13,111 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||