As of the latest SEC filings, PPL Corp (PPLC) is held by 36 institutional funds. The largest fund shareholder is Franklin Income Fund (FCISX), holding an estimated $51,290,000.00 in market value, representing 0.07% of its portfolio.
Funds holding PPL Corp (PPLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPLC
- CIK:
- 0000922224
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.07% | $51,290,000.00 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
FROTX
Franklin Convertible Securities Fund
|
MF | Franklin Templeton | 1.14% | $33,744,360.00 | 669,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.16% | $27,742,000.00 | 550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FISEX
Franklin Equity Income Fund
|
MF | Franklin Templeton | 0.50% | $23,959,000.00 | 475,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.61% | $21,232,213.60 | 420,940 | Apr 30, 2026 | Jun 26, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 2.02% | $20,687,461.60 | 410,140 | Apr 30, 2026 | Jun 26, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 2.01% | $19,427,974.80 | 385,170 | Apr 30, 2026 | Jun 26, 2026 |
|
CCD
Calamos Dynamic Convertible & Income Fund
|
CEF | Calamos | 2.39% | $16,344,829.80 | 324,045 | Apr 30, 2026 | Jun 26, 2026 |
|
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
ETF | State Street (SPDR) | 0.31% | $13,627,753.00 | 265,700 | Mar 31, 2026 | May 28, 2026 |
|
INUTX
Columbia Dividend Opportunity Fund
|
MF | Columbia Threadneedle | 0.52% | $12,172,660.50 | 235,950 | Feb 28, 2026 | Apr 27, 2026 |
|
LSYUX
Lord Abbett Short Duration High Yield Fund
|
MF | Independent / Boutique | 0.11% | $11,333,579.59 | 224,494 | Apr 30, 2026 | Jun 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.75% | $8,709,042.00 | 169,800 | Mar 31, 2026 | May 28, 2026 |
|
PACIX
Columbia Convertible Securities Fund
|
MF | Columbia Threadneedle | 0.53% | $8,357,580.00 | 162,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.96% | $5,800,600.00 | 115,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Columbia Variable Portfolio - Dividend Opportunity Fund
|
ETF | Columbia Threadneedle | 0.54% | $5,151,478.50 | 100,950 | Mar 31, 2026 | May 28, 2026 |
|
FBFQX
Franklin Managed Income Fund
|
MF | Franklin Templeton | 0.15% | $5,044,000.00 | 100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.98% | $4,641,745.00 | 90,500 | Mar 31, 2026 | May 28, 2026 |
|
PSCIX
American Beacon SSI Alternative Income Fund
|
MF | Independent / Boutique | 1.29% | $4,568,605.46 | 89,074 | Mar 31, 2026 | May 29, 2026 |
|
-
Franklin Income VIP Fund
|
ETF | Franklin Templeton | 0.11% | $3,590,300.00 | 70,000 | Mar 31, 2026 | May 27, 2026 |
|
CFIAX
Columbia Flexible Capital Income Fund
|
MF | Columbia Threadneedle | 0.27% | $3,482,325.00 | 67,500 | Feb 28, 2026 | Apr 27, 2026 |
|
TY.P
TRI-CONTINENTAL Corp
|
CEF | Columbia Threadneedle | 0.15% | $2,806,650.00 | 55,000 | Mar 31, 2026 | May 28, 2026 |
|
FQTEX
Franklin Templeton SMACS Series E
|
MF | Franklin Templeton | 0.47% | $2,500,500.00 | 50,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
JNL/Franklin Templeton Income Fund
|
ETF | Independent / Boutique | 0.11% | $1,538,700.00 | 30,000 | Mar 31, 2026 | May 28, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.95% | $1,346,748.00 | 26,700 | Apr 30, 2026 | Jun 26, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.02% | $696,072.00 | 13,800 | Apr 30, 2026 | Jun 25, 2026 |
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