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SRESRE
26 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in SEMPRA

FRANKLIN RESOURCES INC holds 10M shares of SRE (SEMPRA), worth $968.2M as of 2026-Q1. The position was increased (+10.3% shares). SRE represents 0.2% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$968.2M

Current Shares

10M

Total Value Change

+$93.8M

Total Shares Change

+4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
10M
+10.3%
$968.2M0.2%$95.36
42
2025-Q4
Decreased
9M
-4.5%
$797.5M0.2%$89.09
0
2025-Q3
Increased
9.5M
+12.0%
$851.6M0.2%$88.41
43
2025-Q2
Increased
8.4M
+0.1%
$640.2M0.2%$74.28
38
2025-Q1
Increased
8.4M
+9.8%
$602M0.2%$68.14
41
2024-Q4
Decreased
7.7M
-0.2%
$673.8M0.2%$84.58
0
2024-Q3
Increased
7.7M
+1.7%
$639.9M0.2%$80.06
38
2024-Q2
Increased
7.6M
+6.6%
$575.5M0.2%$72.60
40
2024-Q1
Increased
7.1M
+0.3%
$510M0.2%$68.01
37
2023-Q4
Increased
7.1M
+7.7%
$528.9M0.2%$70.14
41
2023-Q3
Increased
6.6M
+108.3%
$447M0.2%$63.33
60
2023-Q2
Decreased
3.2M
-7.9%
$459.3M0.2%$66.33
0
2023-Q1
Decreased
3.4M
-19.3%
$517.8M0.3%$68.47
0
2022-Q4
Decreased
4.2M
-1.2%
$655.9M0.3%$70.18
0
2022-Q3
Decreased
4.3M
-6.7%
$644.4M0.4%$68.28
0
2022-Q2
Decreased
4.6M
-41.4%
$692.4M0.3%$66.77
0
2022-Q1
Decreased
7.9M
-8.6%
$1.3B0.5%$74.45
0
2021-Q4
Increased
8.6M
+0.6%
$1.1B0.4%$58.11
38
2021-Q3
Increased
8.6M
+28.6%
$1.1B0.4%$55.73
48
2021-Q2
Increased
6.6M
+27.8%
$880.8M0.3%$57.50
47
2021-Q1
Increased
5.2M
+10.6%
$689.7M0.3%$56.58
42
2020-Q4
Decreased
4.7M
-1.9%
$599.3M0.3%$53.64
0
2020-Q3
Increased
4.8M
+35.0%
$567.2M0.3%$49.13
49
2020-Q2
Decreased
3.5M
-4.7%
$453.9M0.2%$49.50
0
2020-Q1
Decreased
3.7M
-35.5%
$420.6M0.3%$49.84
0
2019-Q4
New
5.8M
-
$874.4M0.5%$62.11
53

Other major holders of SRE: VANGUARD GROUP INC, BlackRock, Inc.

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