| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $368B | San Mateo, CA | 028-00734 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $3.92B | +$713M | -$756M | -$42.2M | ETR, NEE, AMT, D, PBA | 13F-HR | 11/12/2024, 11:23 AM |
| Q2 2024 | 23 | $3.42B | +$73.2M | -$183M | -$110M | ETR, NEE, AMT, CCI, D | 13F-HR | 8/14/2024, 11:47 AM |
| Q1 2024 | 23 | $3.51B | +$330M | -$483M | -$153M | ETR, NEE, UNP, CCI, AMT | 13F-HR | 5/13/2024, 03:58 PM |
| Q4 2023 | 24 | $3.57B | +$515M | -$403M | +$113M | ETR, AMT, NEE, UNP, CCI | 13F-HR | 2/9/2024, 02:28 PM |
| Q3 2023 | 23 | $3.08B | +$213M | -$309M | -$95.9M | NEE, PEG, AMT, ETR, OGE | 13F-HR | 11/13/2023, 11:53 AM |
| Q2 2023 | 23 | $3.55B | +$360M | -$119M | +$241M | PEG, AMT, NEE, OGE, ETR | 13F-HR | 8/11/2023, 11:21 AM |
| Q1 2023 | 26 | $3.14B | +$727M | -$481M | +$246M | PEG, AMT, OGE, SO, PBA | 13F-HR | 5/12/2023, 12:12 PM |
| Q4 2022 | 26 | $3.28B | +$675M | -$611M | +$64.3M | TRP, PEG, ETR, PBA, OGE | 13F-HR | 2/13/2023, 04:06 PM |
| Q3 2022 | 25 | $3.07B | +$491M | -$674M | -$183M | ENB, PEG, ETR, PBA, CCI | 13F-HR | 11/14/2022, 11:08 AM |
| Q2 2022 | 27 | $3.39B | +$609M | -$493M | +$116M | PEG, ENB, CWEN, PBA, ETR | 13F-HR | 8/11/2022, 04:41 PM |
| Q1 2022 | 27 | $3.1B | +$604M | -$672M | -$67.9M | PEG, PBA, ENB, ETR, CCI | 13F-HR | 5/13/2022, 12:53 PM |
| Q4 2021 | 30 | $3.33B | +$318M | -$344M | -$25.5M | EXC, PEG, SO, PBA, ENB | 13F-HR | 2/11/2022, 02:12 PM |
| Q3 2021 | 27 | $3.04B | +$582M | -$191M | +$391M | EXC, ENB, PEG, PBA, SO | 13F-HR | 11/12/2021, 11:34 AM |
| Q2 2021 | 26 | $2.62B | +$489M | -$227M | +$263M | ENB, EXC, PEG, CCI, SO | 13F-HR | 8/13/2021, 11:31 AM |
| Q1 2021 | 24 | $2.38B | +$459M | -$283M | +$176M | PEG, EXC, ENB, UNP, BEPC | 13F-HR | 5/13/2021, 05:01 PM |
| Q4 2020 | 23 | $2.15B | +$459M | -$285M | +$174M | PEG, BEPC, UNP, ENB, CWEN | 13F-HR | 2/10/2021, 01:51 PM |
| Q3 2020 | 24 | $1.91B | +$463M | -$309M | +$153M | PEG, BEPC, UNP, NEP, CWEN | 13F-HR | 11/13/2020, 12:47 PM |
| Q2 2020 | 49 | $1.69B | +$318M | -$280M | +$37.9M | EIX, NEP, CCI, SRE, TERP | 13F-HR | 8/14/2020, 10:02 AM |
| Q1 2020 | 54 | $1.45B | +$365M | -$491M | -$126M | D, SRE, CCI, NEP, UNP | 13F-HR | 5/15/2020, 11:07 AM |
| Q4 2019 | 51 | $1.92B | +$382M | -$77.5M | +$305M | D, ENB, SRE, UNP, NSC | 13F-HR | 2/14/2020, 12:01 PM |
| Q3 2019 | 55 | $1.56B | +$278M | -$135M | +$143M | ENB, D, SRE, LNG, UNP | 13F-HR | 11/14/2019, 10:52 AM |
| Q2 2019 | 56 | $1.4B | +$240M | -$363M | -$123M | ENB, D, LNG, WMB, SRE | 13F-HR | 8/14/2019, 11:14 AM |
| Q1 2019 | 56 | $1.46B | +$206M | -$262M | -$56.5M | ENB, WMB, UNP, SRE, D | 13F-HR | 5/15/2019, 12:32 PM |
| Q4 2018 | 54 | $1.32B | +$137M | -$282M | -$144M | ENB, WMB, CCI, UNP, AEP | 13F-HR | 2/14/2019, 11:05 AM |
| Q3 2018 | 55 | $1.59B | +$162M | -$153M | +$9.68M | ENB, WMB, CCI, UNP, AEP | 13F-HR | 11/14/2018, 10:55 AM |
| Q2 2018 | 47 | $1.55B | +$264M | -$55.6M | +$208M | ENB, WMB, CCI, AEP, KMI | 13F-HR | 8/14/2018, 11:21 AM |
| Q1 2018 | 43 | $1.25B | +$202M | -$98.5M | +$103M | ENB, CCI, WMB, LNG, KMI | 13F-HR | 5/15/2018, 11:26 AM |
| Q4 2017 | 43 | $1.26B | +$251M | -$336M | -$85.2M | ENB, CCI, LNG, WMB, PEGI | 13F-HR | 2/14/2018, 12:24 PM |
| Q3 2017 | 46 | $1.37B | +$277M | -$292M | -$15.5M | ENB, CCI, KMI, PCG, WMB | 13F-HR | 11/14/2017, 12:31 PM |
| Q2 2017 | 47 | $1.36B | +$135M | -$636M | -$501M | ENB, CCI, AMT, KMI, NEE | 13F-HR | 8/14/2017, 11:55 AM |
| Q1 2017 | 45 | $1.81B | +$52.9M | -$323M | -$270M | SRE, KMI, ENB, NEE, AMT | 13F-HR | 5/15/2017, 02:12 PM |
| Q4 2016 | 46 | $1.91B | +$167M | -$518M | -$351M | SRE, KMI, ENB, NEE, AMT | 13F-HR | 2/14/2017, 03:12 PM |
| Q3 2016 | 24 | $2.28B | +$283M | -$301M | -$18.1M | SRE, AMT, NSC, KMI, CCI | 13F-HR | 11/14/2016, 12:31 PM |
| Q2 2016 | 21 | $2.23B | +$178M | -$439M | -$261M | SRE, AMT, NSC, CCI, NEE | 13F-HR | 8/15/2016, 12:03 PM |
| Q1 2016 | 19 | $2.31B | +$19.7M | -$401M | -$381M | SRE, AMT, NSC, SBAC, KMI | 13F-HR | 5/16/2016, 12:10 PM |
| Q4 2015 | 22 | $2.53B | +$383M | -$70.4M | +$313M | SRE, NSC, AMT, SBAC, UNP | 13F-HR | 2/16/2016, 10:53 AM |
| Q3 2015 | 17 | $72.8M | $0 | $0 | ABY, CCIPRA, AMTPRA | 13F-HR | 10/19/2015, 06:40 PM | |
| Q2 2015 | 18 | $95.5M | $0 | $0 | ABY, CCIPRA, AMTPRA | 13F-HR | 7/23/2015, 11:19 AM | |
| Q1 2015 | 16 | $2.64B | +$102M | -$234M | -$132M | KMI, SRE, AMT, CCI, SBAC | 13F-HR | 4/27/2015, 11:54 AM |
| Q4 2014 | 17 | $2.84B | $0 | $0 | KMI, SRE, CCI, AMT, SBAC | 13F-HR | 2/13/2015, 09:57 AM |