Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,360,271
+$22,010,113 QoQ
Shares Held
324,757
+777.7% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $557,270,300 across 13 Utilities - Regulated Gas names. SR ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
5,927,229 | $281,839,735 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,963,191 | $146,061,408 | |
| 3 | OGS |
ONE Gas, Inc.
|
718,962 | $55,410,399 | |
| 4 | SR |
Spire Inc
This page
|
324,757 | $25,360,271 | |
| 5 | MDU |
Mdu Resources Group Inc
|
615,554 | $13,055,898 | |
| 6 | UGI |
Ugi Corp /Pa/
|
288,705 | $9,971,867 | |
| 7 | NWN |
Northwest Natural Holding Co
|
179,377 | $8,800,234 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
67,618 | $5,996,358 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,360,271 | 324,757 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,350,158 | 37,002 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,348,437 | 40,489 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,290,715 | 40,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,852,641 | 669,306 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,560,801 | 658,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,753,912 | 674,538 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,758,063 | 724,596 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $44,485,695 | 732,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,480,275 | 708,494 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,831,244 | 735,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,378,052 | 837,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,029,494 | 835,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,434,292 | 804,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,476,816 | 1,038,002 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,388,073 | 1,033,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,210,285 | 1,024,745 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,058,520 | 1,004,160 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,357,694 | 1,124,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,803,822 | 1,124,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,720,095 | 1,130,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,478,408 | 1,129,766 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,058,670 | 1,093,983 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,168,826 | 1,093,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,702,593 | 908,577 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,633,351 | 908,074 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||