Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,375,391
+$6,413,017 QoQ
Shares Held
301,831
+1.0% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 543 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 72%
Shared 10%
None 18%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $4,132,792,906 across 25 Building Products & Equipment names. WMS ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
|
8,926,692 | $1,304,278,963 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,525,082 | $331,914,760 | |
| 4 | CSL |
Carlisle Companies Inc
|
800,517 | $290,387,540 | |
| 5 | AAON |
Aaon, Inc.
|
1,023,955 | $129,898,929 | |
| 6 | MAS |
Masco Corp /De/
|
1,353,779 | $110,156,992 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,234,081 | $97,072,808 | |
| 8 | OC |
Owens Corning
|
469,629 | $74,652,221 |
All Filings in WMS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,375,391 | 301,831 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,962,374 | 298,712 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,213,292 | 367,419 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $39,641,845 | 285,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,779,094 | 41,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,526,357 | 41,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,818,438 | 41,682 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,547,127 | 41,659 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,682,809 | 41,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,175,345 | 41,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,040,676 | 35,841 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,102,318 | 36,039 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,328,443 | 55,620 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $476,585 | 3,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,335,377 | 14,826 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,045,195 | 17,214 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,253,495 | 16,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,008,824 | 18,571 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,061,889 | 17,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,566,667 | 15,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $731,659 | 8,754 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $246,638 | 3,950 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||