FRANKLIN RESOURCES INC

Position in UGI — Ugi Corp /Pa/

CIK 38777 San Mateo, CA

Back to UGI Full portfolio

Position in UGI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$15,867,282

+$5,571,040 QoQ

Shares Held

435,675

+58.4% QoQ

Ownership

0.203%

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 98.47064899294199.ToString("F0")% Shared 0.ToString("F0")% None 1.5293510070580134.ToString("F0")%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

FRANKLIN RESOURCES INC holds $512,031,709 across 11 Utilities - Regulated Gas names. UGI ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	5,986,389	$279,324,908
2	BKH	Black Hills Corp /Sd/	1,576,371	$109,415,908
3	OGS	ONE Gas, Inc.	720,187	$62,029,704
4	UGI	Ugi Corp /Pa/ This page	435,675	$15,867,282
5	MDU	Mdu Resources Group Inc	590,225	$12,229,461
6	NWN	Northwest Natural Holding Co	154,521	$8,223,605
7	ATO	Atmos Energy Corp	39,213	$7,243,423
8	SWX	Southwest Gas Holdings, Inc.	64,754	$5,627,118

All Filings in UGI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,867,282	435,675	+58.4%	Shares	Defined	2026-05-13
2025-12-31	$10,296,242	275,080	+21.8%	Shares	Defined	2026-02-11
2025-09-30	$7,510,970	225,826	-46.2%	Shares	Defined	2025-11-13
2025-06-30	$15,291,226	419,858	-11.9%	Shares	Defined	2025-08-12
2025-03-31	$15,768,005	476,807	-0.7%	Shares	Defined	2025-05-13
2024-12-31	$13,556,722	480,224	-23.8%	Shares	Defined	2025-02-12
2024-09-30	$15,777,711	630,604	+10.8%	Shares	Defined	2024-11-27
2024-06-30	$13,037,861	569,339	+67.4%	Shares	Defined	2024-08-14
2024-03-31	$8,344,873	340,052	+161.2%	Shares	Defined	2024-05-13
2023-12-31	$3,203,239	130,213	-18.5%	Shares	Defined	2024-02-09
2023-09-30	$3,675,699	159,813	-15.3%	Shares	Defined	2023-11-13
2023-06-30	$5,090,962	188,764	-54.3%	Shares	Defined	2023-08-11
2023-03-31	$14,363,177	413,210	+11.8%	Shares	Defined	2023-05-12
2022-12-31	$13,705,555	369,721	+10.3%	Shares	Defined	2023-02-10
2022-09-30	$10,838,403	335,243	+14.2%	Shares	Defined	2022-11-14
2022-06-30	$11,331,492	293,486	-15.8%	Shares	Defined	2022-08-11
2022-03-31	$12,618,502	348,385	-4.4%	Shares	Defined	2022-05-13
2021-12-31	$16,732,172	364,456	+159.9%	Shares	Defined	2022-02-11
2021-09-30	$5,976,942	140,238	+7.4%	Shares	Defined	2021-11-12
2021-06-30	$6,047,666	130,591	+9.8%	Shares	Defined	2021-08-13
2021-03-31	$4,877,809	118,942	-46.0%	Shares	Defined	2021-05-13
2020-12-31	$7,702,663	220,328	+276.2%	Shares	Defined	2021-02-10
2020-09-30	$1,931,274	58,559	-51.5%	Shares	Defined	2020-11-12
2020-06-30	$3,840,802	120,780	+47.6%	Shares	Defined	2020-08-13
2020-03-31	$2,182,244	81,824	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.