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PPL · PPL Corp · Held by Funds

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$32.76 -0.13 (-0.40%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.10B
Shares
752.35M
Volume · Oct 1 9.99M Avg daily vol (3M) 7.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PPL

767 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 22,682,012 $824,491,136 0.04%
VANGUARD 500 INDEX FUND 19,501,435 $708,877,162 0.04%
T. Rowe Price Capital Appreciation Fund 18,825,912 $684,321,901 0.97%
VANGUARD MID-CAP INDEX FUND 15,487,268 $562,962,192 0.25%
State Street(R) Utilities Select Sector SPDR(R) ETF 12,242,333 $445,008,805 1.93%
VANGUARD EQUITY INCOME FUND 12,062,136 $438,458,644 0.67%
iShares Core S&P 500 ETF 10,348,400 $376,164,340 0.04%
Fidelity 500 Index Fund 9,466,494 $335,019,223 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,117,944 $331,437,264 0.04%
Franklin Utilities Fund 6,900,000 $250,815,000 3.28%
VANGUARD VALUE INDEX FUND 6,797,756 $247,098,431 0.10%
iShares Select Dividend ETF 6,134,492 $215,995,463 0.92%
Invesco S&P 500 Equal Weight ETF 5,237,409 $184,409,171 0.19%
VANGUARD UTILITIES INDEX FUND 5,149,034 $182,224,313 1.72%
VANGUARD WELLESLEY INCOME FUND 4,770,244 $173,398,369 0.36%
Federated Hermes Strategic Value Dividend Fund 4,837,280 $170,320,629 1.71%
VANGUARD MID-CAP VALUE INDEX FUND 4,590,620 $166,869,037 0.45%
Putnam Focused Large Cap Value ETF 4,679,463 $165,606,196 1.49%
JNL/T. Rowe Price Capital Appreciation Fund 4,382,724 $159,312,017 1.04%
VANGUARD INSTITUTIONAL INDEX FUND 4,083,526 $148,436,170 0.04%
Invesco Diversified Dividend Fund 3,748,941 $132,000,213 1.25%
Select Utilities Portfolio 3,660,440 $129,542,972 3.32%
Invesco Equity and Income Fund 3,652,667 $129,267,885 0.99%
Franklin Mutual Shares Fund 3,481,884 $126,566,483 1.82%
T. Rowe Price Capital Appreciation Equity ETF 3,339,333 $121,384,755 1.64%
iShares Russell Mid-Cap ETF 3,090,779 $112,349,817 0.20%
First Trust North American Energy Infrastructure Fund 3,047,327 $107,296,384 2.60%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,029,742 $106,677,216 0.11%
Invesco Main Street Fund 2,880,252 $101,413,673 0.88%
Fidelity Mid Cap Index Fund 2,851,760 $100,410,470 0.19%
PGIM Jennison Utility Fund 2,478,172 $87,702,507 2.64%
DNP Select Income Fund Inc 2,425,835 $85,413,650 2.30%
VANGUARD WINDSOR II FUND 2,161,315 $76,099,901 0.11%
Invesco S&P 500 Low Volatility ETF 2,140,436 $75,750,030 1.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,107,328 $74,578,338 0.03%
COHEN & STEERS INFRASTRUCTURE FUND INC 2,049,909 $74,514,192 2.38%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 1,945,956 $70,735,501 1.01%
NYLIM CBRE Global Infrastructure Fund 1,929,411 $67,934,561 3.98%
Franklin Mutual Beacon Fund 1,819,504 $66,138,970 1.93%
Invesco Growth and Income Fund 1,851,113 $65,510,889 1.51%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,794,676 $65,236,473 0.04%
iShares Russell 1000 Value ETF 1,677,546 $60,978,797 0.08%
MFS Utilities Fund 1,729,106 $60,881,822 2.33%
ClearBridge Value Fund 1,700,000 $59,857,000 1.40%
Schwab S&P 500 Index Fund 1,689,491 $59,486,978 0.04%
Fidelity Enhanced Mid Cap Core ETF 1,590,850 $57,827,398 0.78%
iShares Core High Dividend ETF 1,553,057 $54,683,137 0.37%
Penn Series Flexibly Managed Fund 1,392,147 $50,604,543 1.04%
Fidelity Total Market Index Fund 1,396,789 $49,432,363 0.04%
THE HARTFORD BALANCED INCOME FUND 1,345,932 $47,390,266 0.43%
Showing 1–50 of 767 positions
Key facts CIK 922224 CUSIP 69351T106 13F (30d) 15 filings 14 filers Visit website Investor relations