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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

CEG holding history

Constellation Energy Corp in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEG overviewAll 13F holders of CEGFull Q2 2026 holdings

Shares (Q2 2026)
1,441,818
Value
$358.1M
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of CEG by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,441,818$358.1M0.1%−861,646−37.4%ReducedHolders
Q1 20262,303,464$643.2M0.2%+91,602+4.1%AddedHolders
Q4 20252,211,862$781.4M0.2%+313,478+16.5%AddedHolders
Q3 20251,898,384$624.7M0.2%+628,522+49.5%AddedHolders
Q2 20251,269,862$409.9M0.1%+137,659+12.2%AddedHolders
Q1 20251,132,203$228.3M0.1%+96,241+9.3%AddedHolders
Q4 20241,035,962$231.8M0.1%+12,723+1.2%AddedHolders
Q3 20241,023,239$342.4M0.1%−2,314,265−69.3%ReducedHolders
Q2 20243,337,504$668.4M0.2%−2,078,791−38.4%ReducedHolders
Q1 20245,416,295$1.00B0.3%+4,992,659+1,178.5%AddedHolders
Q4 2023423,636$49.5M<0.1%−128,971−23.3%ReducedHolders
Q3 2023552,607$60.3M<0.1%−796,784−59.0%ReducedHolders
Q2 20231,349,391$123.5M0.1%−49,303−3.5%ReducedHolders
Q1 20231,398,694$109.8M0.1%+2,054+0.1%AddedHolders
Q4 20221,396,640$120.4M0.1%−148,359−9.6%ReducedHolders
Q3 20221,544,999$128.5M0.1%+2,866+0.2%AddedHolders
Q2 20221,542,133$88.3M<0.1%−2,406,792−60.9%ReducedHolders
Q1 20223,948,925$222.1M0.1%+3,948,925NewHolders