Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,631,691
+$2,366,233 QoQ
Shares Held
459,377
+1.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 315 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $148,362,544 across 11 Leisure names. CALY ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,388,595 | $46,990,054 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,341,753 | $37,891,101 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
354,460 | $18,492,176 | |
| 4 | HAS |
Hasbro, Inc.
|
202,518 | $16,725,957 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
223,631 | $9,133,089 | |
| 6 | CALY |
Callaway Golf Co
This page
|
459,377 | $8,631,691 | |
| 7 | YETI |
YETI Holdings, Inc.
|
97,352 | $4,824,762 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
442,253 | $2,613,714 |
All Filings in CALY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,631,691 | 459,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,265,458 | 451,402 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,175,109 | 100,695 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $957,665 | 100,807 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $773,813 | 96,126 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $473,484 | 71,849 | Shares | Defined | 2025-05-13 | |
| 2020-09-30 | $18,268,095 | 954,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,704,549 | 1,582,213 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,085,662 | 1,671,787 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||