Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,994,947
-$2,046,770 QoQ
Shares Held
1,383,319
+1.2% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,434,031 across 9 Utilities - Regulated Water names. WTRG ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
1,383,319 | $52,994,947 | |
| 2 | AWK |
American Water Works Company, Inc.
|
256,698 | $33,776,320 | |
| 3 | HTO |
H2o America
|
149,693 | $9,096,842 | |
| 4 | AWR |
American States Water Co
|
56,063 | $4,632,482 | |
| 5 | CWT |
California Water Service Group
|
68,217 | $3,318,755 | |
| 6 | MSEX |
Middlesex Water Co
|
13,169 | $739,570 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
23,333 | $688,323 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,610 | $107,565 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,994,947 | 1,383,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,041,717 | 1,366,817 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $52,543,070 | 1,369,736 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $46,872,521 | 1,174,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,740,820 | 1,150,803 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,567,689 | 1,051,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,006,807 | 1,046,443 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,469,677 | 997,399 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $36,843,662 | 986,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,599,172 | 987,832 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,454,897 | 1,404,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $80,453,726 | 2,343,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,097,098 | 2,332,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,428,171 | 2,300,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,899,374 | 2,302,522 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $93,110,420 | 2,250,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,076,345 | 2,248,121 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $81,599,337 | 1,595,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,300,058 | 1,700,504 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,997,820 | 1,801,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,266,868 | 1,843,914 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,524,862 | 1,844,131 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,256,054 | 1,845,127 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $74,066,560 | 1,840,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,617,139 | 1,837,527 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,225,000 | 1,750,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||