HA Sustainable Infrastructure Capital, Inc.

FRANKLIN RESOURCES INC HASI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

301,017

Value ($000)

9,461

Weight

0.0%

2020 Q4 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	9,461	0.0%	301,017	12/31/2025
2025 Q3	11/13/2025	8,154	0.0%	265,597	9/30/2025
2025 Q2	8/12/2025	10,275	0.0%	382,547	6/30/2025
2025 Q1	5/13/2025	11,016	0.0%	376,748	3/31/2025
2024 Q4	2/12/2025	10,835	0.0%	403,834	12/31/2024
2024 Q3	11/27/2024	13,298	0.0%	379,832	9/30/2024
2024 Q2	8/14/2024	10,910	0.0%	368,578	6/30/2024
2024 Q1	5/13/2024	10,005	0.0%	352,288	3/31/2024
2022 Q2	8/11/2022	209	0.0%	5,539	6/30/2022
2022 Q1	5/13/2022	329	0.0%	6,937	3/31/2022
2021 Q4	2/11/2022	290	0.0%	5,467	12/31/2021
2021 Q3	11/12/2021	278	0.0%	5,198	9/30/2021
2021 Q2	8/13/2021	219	0.0%	3,900	6/30/2021
2021 Q1	5/13/2021	219	0.0%	3,900	3/31/2021
2020 Q4	2/10/2021	247	0.0%	3,900	12/31/2020