FRANKLIN RESOURCES INC

Position in VST — Vistra Corp.

CIK 38777 San Mateo, CA

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$426,060,188

+$36,506,005 QoQ

Shares Held

2,685,874

+3.6% QoQ

Ownership

0.800%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#18

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $2,706,111,828 across 7 Utilities - Independent Power Producers names. VST ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	13,049,349	$1,905,987,910
2	VST	Vistra Corp. This page	2,685,874	$426,060,188
3	CEG	Constellation Energy Corp	1,441,818	$358,104,331
4	TLN	Talen Energy Corp	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 VST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,060,188	2,685,874	+3.6%	Shares	Defined	2026-08-13
2026-03-31	$389,554,183	2,591,327	-4.5%	Shares	Defined	2026-05-13
2025-12-31	$437,741,360	2,713,329	-9.1%	Shares	Defined	2026-02-11
2025-09-30	$584,599,414	2,983,868	+11.3%	Shares	Defined	2025-11-13
2025-06-30	$519,467,968	2,680,295	-6.0%	Shares	Defined	2025-08-12
2025-03-31	$334,983,973	2,852,384	-13.7%	Shares	Defined	2025-05-13
2024-12-31	$455,717,699	3,305,416	-0.8%	Shares	Defined	2025-02-12
2024-09-30	$395,138,859	3,333,380	-7.1%	Shares	Defined	2024-11-27
2024-06-30	$308,387,815	3,586,739	-32.6%	Shares	Defined	2024-08-14
2024-03-31	$370,650,271	5,321,612	+10.9%	Shares	Defined	2024-05-13
2023-12-31	$184,800,274	4,797,515	+6.2%	Shares	Defined	2024-02-09
2023-09-30	$149,822,927	4,515,459	+5.7%	Shares	Defined	2023-11-13
2023-06-30	$112,169,529	4,273,125	+6.0%	Shares	Defined	2023-08-11
2023-03-31	$96,764,112	4,031,838	-13.3%	Shares	Defined	2023-05-12
2022-12-31	$107,915,750	4,651,541	-8.8%	Shares	Defined	2023-02-10
2022-09-30	$107,086,728	5,099,368	-42.8%	Shares	Defined	2022-11-14
2022-06-30	$203,712,090	8,915,190	-1.3%	Shares	Defined	2022-08-11
2022-03-31	$210,096,042	9,036,389	-3.9%	Shares	Defined	2022-05-13
2021-12-31	$214,188,416	9,406,606	-31.0%	Shares	Defined	2022-02-11
2021-09-30	$233,204,018	13,637,662	+8.1%	Shares	Defined	2021-11-12
2021-06-30	$233,939,576	12,611,298	+371.8%	Shares	Defined	2021-08-13
2021-03-31	$47,261,536	2,673,164	-54.1%	Shares	Defined	2021-05-13
2020-12-31	$114,491,856	5,823,594	+86.4%	Shares	Defined	2021-02-10
2020-09-30	$58,933,293	3,124,777	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$58,109,164	3,120,793	+0.0%	Shares	Defined	2020-08-13
2020-03-31	$49,804,424	3,120,578	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.