Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,565,770
+$19,886,699 QoQ
Shares Held
1,298,872
+6.5% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 491 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FWONA 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. FWONA ranks #5 (4.4% 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
This page
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in FWONA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $123,463,175 | 1,297,700 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $102,595 | 1,172 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $103,581,394 | 1,218,318 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $97,677 | 1,251 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FWONK | $114,201,851 | 1,159,292 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $111,188 | 1,244 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FWONK | $33,169,453 | 317,563 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $121,213 | 1,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $36,493,383 | 349,219 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $102,745 | 1,082 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FWONK | $31,144,628 | 346,013 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $66,723 | 819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $30,829,833 | 332,720 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $58,491 | 696 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $23,499,538 | 303,494 | Shares | Defined | 2024-11-27 | |
| 2024-09-30 | $48,424 | 677 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 FWONK | $21,501,494 | 299,297 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,538 | 709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $19,236,476 | 293,239 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $40,823 | 695 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $660,780 | 10,467 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $39,831 | 687 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $620,194 | 9,955 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $28,439 | 503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 11,289 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $31,305 | 475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FWONK | — | 6,032 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,947 | 60 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 12,723 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,124 | 60 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FWONK | — | 10,230 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $870 | 17 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 18,231 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $960 | 17 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FWONK | — | 3,244 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $1,476 | 24 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FWONK | — | 3,315 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $3,412 | 59 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FWONK | — | 3,315 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $2,889 | 63 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FWONK | — | 1,413 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,617 | 63 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FWONK | — | 2,240 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $17,581 | 472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FWONK | — | 1,244 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,332 | 63 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FWONK | — | 1,166 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,057 | 63 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||