FRANKLIN RESOURCES INC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 38777
San Mateo, CA
Position in FWRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,397,075
+$745,603 QoQ
Shares Held
341,123
-2.1% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 206 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG 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. FWRG ranks #13 (0.2% 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 FWRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,397,075 | 341,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,651,472 | 348,423 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,795,379 | 1,047,439 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,859,078 | 950,069 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,109,103 | 879,620 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,087,378 | 1,026,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,041,304 | 1,023,176 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,393,594 | 1,114,974 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,175,488 | 978,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,053,470 | 652,050 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||