Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,790,207
-$3,175,051 QoQ
Shares Held
895,354
+5.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,793,708,920 across 22 Entertainment names. FOXA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,389,750 | $1,027,428,142 | |
| 2 | DIS |
Walt Disney Co
|
9,331,598 | $898,166,304 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,218,584 | $406,244,913 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,805,334 | $128,110,201 | |
| 5 | FWONA |
Liberty Media Corp
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
This page
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $16,829,374 | 359,295 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $27,960,833 | 536,059 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FOX | $16,884,840 | 317,982 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $31,080,418 | 532,199 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FOX | $7,543,240 | 116,175 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $25,064,175 | 343,016 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FOX | $5,787,948 | 101,029 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,501,957 | 388,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FOX | $5,148,490 | 99,719 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $39,130,765 | 698,265 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FOX | $3,781,941 | 71,750 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $36,135,644 | 638,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FOX | $3,270,041 | 71,492 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $22,810,591 | 469,547 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FOX | $1,720,079 | 44,332 | Shares | Defined | 2024-11-27 | |
| 2024-09-30 | $7,506,884 | 177,342 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 FOX | $254,620 | 7,952 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,924,816 | 85,098 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FOX | $212,415 | 7,422 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,390,996 | 76,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FOX | $205,189 | 7,421 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,237,294 | 75,406 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FOX | $378,731 | 13,114 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $5,085,006 | 162,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FOX | $525,896 | 16,491 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,931,514 | 86,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FOX | $1,050,448 | 33,550 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,912,620 | 56,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FOX | $969,831 | 34,089 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,707,217 | 56,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FOX | $977,321 | 34,292 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,006,117 | 97,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FOX | $997,591 | 33,589 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,375,994 | 104,975 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FOX | $1,190,272 | 32,808 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $4,054,433 | 102,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FOX | $1,264,356 | 36,894 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $5,194,964 | 140,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FOX | $6,698,711 | 180,461 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $8,100,012 | 201,945 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FOX | $5,039,477 | 143,167 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,262,039 | 114,787 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FOX | $3,816,869 | 109,272 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,133,840 | 86,786 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FOX | $138,507 | 4,796 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,052,774 | 36,153 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FOX | $229,940 | 8,221 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $783,998 | 28,171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FOX | $215,658 | 8,035 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $686,699 | 25,604 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||