Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,146,104
+$515,068 QoQ
Shares Held
219,624
-2.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 789 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. TXT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,146,104 | 219,624 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,631,036 | 224,201 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,731,801 | 88,698 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,279,247 | 50,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,587,415 | 106,955 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,487,468 | 89,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,614,316 | 86,473 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,529,684 | 164,029 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,770,381 | 148,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,065,462 | 177,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,623,581 | 144,536 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,613,994 | 110,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,310,281 | 137,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,333,177 | 89,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,832,543 | 54,132 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,127,336 | 53,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,471,826 | 56,850 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,680,956 | 89,822 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,647,388 | 47,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,433,548 | 92,158 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $534,959 | 7,779 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $442,806 | 7,896 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $327,965 | 6,786 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $232,743 | 6,449 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||