Position in TRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,774,137
+$215,062 QoQ
Shares Held
438,902
0.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $1,715,511,534 across 18 Packaging & Containers names. TRS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
12,932,618 | $515,364,821 | |
| 2 | IP |
International Paper Co /New/
|
11,376,729 | $406,149,221 | |
| 3 | BALL |
BALL Corp
|
5,764,982 | $340,768,082 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,908,523 | $291,579,427 | |
| 5 | AVY |
Avery Dennison Corp
|
255,145 | $44,058,434 | |
| 6 | PKG |
Packaging Corp Of America
|
144,667 | $30,701,228 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
2,300,959 | $24,183,077 | |
| 8 | AMCR |
Amcor plc
|
552,383 | $21,957,221 |
All Filings in TRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,774,137 | 438,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,559,075 | 438,902 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,864,700 | 462,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,479,770 | 645,920 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,132,991 | 645,881 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,882,409 | 645,889 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,489,545 | 645,889 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $16,510,379 | 645,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,277,870 | 646,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,372,931 | 646,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,626,586 | 671,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,459,589 | 671,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,709,382 | 671,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,629,323 | 671,569 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,832,340 | 711,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,272,627 | 696,014 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,759,029 | 709,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,241,658 | 709,234 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,948,417 | 709,160 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,652,769 | 812,818 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,602,435 | 811,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,721,232 | 812,164 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,473,334 | 810,234 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,813,938 | 743,797 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,504,649 | 671,197 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||