Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,133,006
+$10,035,986 QoQ
Shares Held
31,575
+380.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 639 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,706,111,828 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
13,049,349 | $1,905,987,910 | |
| 2 | VST |
Vistra Corp.
|
2,685,874 | $426,060,188 | |
| 3 | CEG |
Constellation Energy Corp
|
1,441,818 | $358,104,331 | |
| 4 | TLN |
Talen Energy Corp
This page
|
31,575 | $12,133,006 | |
| 5 | OKLO |
Oklo Inc.
|
33,830 | $1,770,323 | |
| 6 | HNRG |
Hallador Energy Co
|
96,851 | $1,684,238 | |
| 7 | TAC |
Transalta Corp
|
26,886 | $371,832 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,133,006 | 31,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,097,020 | 6,569 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,848,297 | 58,287 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $64,052,017 | 150,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,154,000 | 200,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,917,500 | 250,000 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||