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Equibles

FRANKLIN RESOURCES INC

Position in VSEC — Vse Corp

CIK 38777 San Mateo, CA
Back to VSEC Full portfolio

Position in VSEC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$84,518,721
+$11,290,533 QoQ
Shares Held
369,885
-6.9% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 397 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VSEC Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. VSEC ranks #18 (0.8% 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 VSEC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,518,721 369,885
2026-03-31 $73,228,188 397,116
2025-12-31 $74,427,414 430,789
2025-09-30 $75,828,213 456,137
2025-06-30 $63,163,533 482,238
2025-03-31 $46,079,399 384,027
2024-12-31 $33,280,909 349,957
2024-09-30 $26,897,260 325,121
2024-06-30 $12,949,439 146,686
2023-12-31 $326,280 5,050
2023-09-30 $254,722 5,050
2023-06-30 $276,184 5,050