Position in BLMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,981,532
+$6,665,034 QoQ
Shares Held
763,844
+1203.2% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 238 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,113,626,049 across 22 Restaurants names. BLMN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,936,117 | $1,334,281,779 | |
| 2 | SBUX |
Starbucks Corp
|
3,255,344 | $332,663,598 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
458,448 | $88,585,904 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,960,560 | $80,128,084 | |
| 5 | CAVA |
Cava Group, Inc.
|
946,829 | $74,307,136 | |
| 6 | WING |
Wingstop Inc.
|
360,324 | $62,483,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
214,857 | $44,262,687 | |
| 8 | YUM |
Yum Brands Inc
|
175,869 | $28,114,415 |
All Filings in BLMN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,981,532 | 763,844 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $316,498 | 58,611 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $382,945 | 62,066 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,517,277 | 211,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $440,934 | 51,212 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,266,521 | 455,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,555,671 | 455,010 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $826,614 | 50,007 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $934,865 | 48,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,256,871 | 43,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,295,743 | 46,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,690,043 | 68,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,952,023 | 72,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $816,797 | 31,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $606,294 | 30,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $552,501 | 30,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $485,918 | 29,237 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $922,686 | 42,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $877,004 | 41,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,077,450 | 43,098 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||