Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,647,669
-$69,377,628 QoQ
Shares Held
1,251,397
-18.4% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $432,338,070 across 7 Waste Management names. RSG ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
1,251,397 | $266,647,669 | |
| 2 | WM |
Waste Management Inc
|
360,024 | $80,242,144 | |
| 3 | CWST |
Casella Waste Systems Inc
|
518,503 | $50,279,233 | |
| 4 | WCN |
Waste Connections, Inc.
|
159,474 | $26,582,717 | |
| 5 | CLH |
Clean Harbors Inc
|
15,856 | $4,736,978 | |
| 6 | GFL |
GFL Environmental Inc.
|
81,137 | $2,985,029 | |
| 7 | ONT |
Onterris, Inc.
|
42,766 | $864,300 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,647,669 | 1,251,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $336,025,297 | 1,534,222 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $435,593,710 | 2,055,366 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $501,627,211 | 2,185,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $586,853,371 | 2,379,682 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $523,445,302 | 2,161,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $379,109,621 | 1,884,430 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $411,431,581 | 2,048,554 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $414,794,045 | 2,134,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $409,755,298 | 2,140,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $347,913,755 | 2,109,719 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $303,700,348 | 2,131,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $328,198,580 | 2,142,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $284,299,506 | 2,102,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $279,671,858 | 2,168,167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $292,725,155 | 2,151,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,965,195 | 2,101,056 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $285,743,801 | 2,156,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $309,246,549 | 2,217,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $288,693,510 | 2,404,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $263,201,233 | 2,392,521 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $236,029,369 | 2,375,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $229,763,226 | 2,385,911 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $220,906,893 | 2,366,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,804,578 | 2,252,341 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $151,867,845 | 2,023,286 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||