Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,262,687
-$15,513,628 QoQ
Shares Held
214,857
-29.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI 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. DRI ranks #7 (2.1% 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
This page
|
214,857 | $44,262,687 | |
| 8 | YUM |
Yum Brands Inc
|
175,869 | $28,114,415 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,262,687 | 214,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,776,315 | 304,919 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,945,232 | 130,123 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,783,614 | 119,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,360,761 | 111,762 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,464,870 | 69,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,107,316 | 70,209 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,782,398 | 71,787 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $11,287,713 | 74,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,184,336 | 425,871 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,948,402 | 456,168 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,794,079 | 361,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,352,275 | 367,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,301,815 | 356,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,443,718 | 350,204 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,900,264 | 402,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,192,116 | 399,506 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,598,957 | 388,108 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,083,692 | 279,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,230,127 | 265,598 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $488,627 | 3,347 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $601,512 | 4,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $475,050 | 3,988 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,690,901 | 56,491 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,915,653 | 64,876 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,227,128 | 77,619 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||