Position in SRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$933,589,601
-$34,650,559 QoQ
Shares Held
10,069,999
+1.1% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#14
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $989,617,768 across 6 Utilities - Diversified names. SRE ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
This page
|
10,069,999 | $933,589,601 | |
| 2 | AES |
Aes Corp
|
2,244,830 | $32,909,202 | |
| 3 | AVA |
Avista Corp
|
402,468 | $16,464,963 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
740,779 | $4,340,963 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
108,746 | $1,676,861 | |
| 6 | UTL |
Unitil Corp
|
12,074 | $636,178 |
All Filings in SRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,589,601 | 10,069,999 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $968,240,160 | 9,964,394 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $797,531,423 | 9,033,089 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $851,565,947 | 9,463,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $640,193,456 | 8,449,168 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $602,008,227 | 8,436,214 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $673,824,072 | 7,681,533 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $643,615,473 | 7,695,988 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $575,477,333 | 7,566,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $509,995,869 | 7,100,040 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $528,912,185 | 7,077,642 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $446,958,457 | 6,570,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $459,319,995 | 3,154,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $517,767,437 | 3,425,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $655,938,846 | 4,244,460 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $644,431,622 | 4,297,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $692,357,752 | 4,607,425 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,322,410,060 | 7,865,870 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,138,191,088 | 8,604,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,081,939,192 | 8,552,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $880,779,365 | 6,648,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $689,741,613 | 5,202,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $599,248,853 | 4,703,311 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $567,158,511 | 4,791,809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $416,058,411 | 3,549,078 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $420,560,190 | 3,722,101 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||