Fortis shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Fortis
Tip: Access up to 7 years of quarterly data
All positions including Fortis held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fortis by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 792k | 50.71 |
| 2025-06-30 | $40M | 834k | 47.78 |
| 2025-03-31 | $35M | 768k | 45.56 |
| 2024-12-31 | $13M | 306k | 41.50 |
| 2024-09-30 | $12M | 265k | 44.17 |
| 2024-06-30 | $11M | 291k | 38.84 |
| 2024-03-31 | $12M | 301k | 39.53 |
| 2023-12-31 | $12M | 298k | 41.14 |
| 2023-09-30 | $109M | 2.9M | 37.98 |
| 2023-06-30 | $121M | 2.8M | 43.09 |
| 2023-03-31 | $113M | 2.7M | 42.51 |
| 2022-12-31 | $108M | 2.7M | 40.02 |
| 2022-09-30 | $140M | 3.7M | 37.96 |
| 2022-06-30 | $181M | 3.8M | 47.26 |
| 2022-03-31 | $196M | 4.0M | 49.42 |
| 2021-12-31 | $211M | 4.4M | 48.26 |
| 2021-09-30 | $195M | 4.4M | 44.34 |
| 2021-06-30 | $170M | 3.8M | 44.25 |
| 2021-03-31 | $176M | 4.0M | 43.39 |
| 2020-12-31 | $177M | 4.3M | 40.86 |
| 2020-09-30 | $186M | 4.5M | 40.86 |
| 2020-06-30 | $187M | 4.7M | 39.37 |
| 2020-03-31 | $198M | 5.2M | 38.12 |
| 2019-12-31 | $147M | 3.5M | 41.54 |
| 2019-09-30 | $150M | 3.5M | 42.30 |
| 2019-06-30 | $129M | 3.3M | 39.57 |
| 2019-03-31 | $170M | 4.6M | 36.98 |
| 2018-12-31 | $157M | 4.7M | 33.58 |
| 2018-09-30 | $155M | 4.8M | 32.40 |
| 2018-06-30 | $145M | 4.5M | 32.10 |
| 2018-03-31 | $152M | 4.6M | 33.17 |
| 2017-12-31 | $152M | 4.2M | 36.52 |
| 2017-09-30 | $132M | 3.7M | 35.91 |
| 2017-06-30 | $96M | 2.7M | 35.17 |
| 2017-03-31 | $60M | 1.8M | 33.13 |
| 2016-12-31 | $56M | 1.8M | 30.90 |