豪邁航空航太公司
DE ˙ XTRA ˙ US4432011082
€212.70 ↓ -1.50 (-0.70%)
2026-06-04
分享價格
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,500,894 shares
Latest Disclosed Value $ 345,896,012
Franklin Resources Inc reports 4.68% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,500,894 shares of Howmet Aerospace Inc. (DE:48Z) valued at $292,149,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,433,811 shares of Howmet Aerospace Inc.. This represents a change in shares of 4.68% during the quarter. The current value of the position is $319,240,154 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HOWMET AEROSPACE COM 443201108 1,500,894 67,083 4.68 345,896 17.67 0.0138
2026-02-11 2025-12-31 13F HOWMET AEROSPACE COM 443201108 1,433,811 516,570 56.32 293,960 63.32 0.0721
2025-11-13 2025-09-30 13F HOWMET AEROSPACE COM 443201108 917,241 493,872 116.65 179,990 128.41 0.0449
2025-08-12 2025-06-30 13F HOWMET AEROSPACE COM 443201108 423,369 -68,268 -13.89 78,802 23.55 0.0209
2025-05-13 2025-03-31 13F HOWMET AEROSPACE COM 443201108 491,637 -52,592 -9.66 63,780 7.15 0.0184
2025-02-12 2024-12-31 13F HOWMET AEROSPACE COM 443201108 544,229 -26,247 -4.60 59,522 1.64 0.0165
2024-11-27 2024-09-30 13F/A-1 HOWMET AEROSPACE COM 443201108 570,476 209,492 58.03 58,559 108.97 0.0164
2024-11-12 2024-09-30 13F HOWMET AEROSPACE COM 443201108 570,476 209,492 58,559 0.0028
2024-08-14 2024-06-30 13F HOWMET AEROSPACE COM 443201108 360,984 38,871 12.07 28,023 27.13 0.0086
2024-05-13 2024-03-31 13F HOWMET AEROSPACE COM 443201108 322,113 290,690 925.09 22,042 1,196.59 0.0070
2024-02-09 2023-12-31 13F HOWMET AEROSPACE COM 443201108 31,423 -60,188 -65.70 1,701 -59.88 0.0008
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 91,611 24,591 36.69 4,237 27.58 0.0022
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 67,020 18,762 38.88 3,322 62.48 0.0016
2023-05-12 2023-03-31 13F HOWMET AEROSPACE COM 443201108 48,258 390 0.81 2,045 8.38 0.0010
2023-02-10 2022-12-31 13F HOWMET AEROSPACE COM 443201108 47,868 3,361 7.55 1,886 36.87 0.0010
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 44,507 3,009 7.25 1,378 5.59 0.0008
2022-08-11 2022-06-30 13F HOWMET AEROSPACE COM 443201108 41,498 32,100 341.56 1,305 287.24 0.0006
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 9,398 -467 -4.73 337 7.32 0.0001
2022-02-11 2021-12-31 13F HOWMET AEROSPACE COM 443201108 9,865 -4,491 -31.28 314 -29.75 0.0001
2021-11-12 2021-09-30 13F HOWMET AEROSPACE COM 443201108 14,356 -601 -4.02 447 -13.20 0.0002
2021-08-13 2021-06-30 13F HOWMET AEROSPACE COM 443201108 14,957 -354 -2.31 515 4.67 0.0002
2021-05-13 2021-03-31 13F HOWMET AEROSPACE COM 443201108 15,311 2,030 15.28 492 29.82 0.0002
2021-02-10 2020-12-31 13F HOWMET AEROSPACE COM 443201108 13,281 1,286 10.72 379 88.56 0.0002
2020-11-12 2020-09-30 13F HOWMET AEROSPACE COM 443201108 11,995 11,995 201 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.