Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,725,957
-$2,114,504 QoQ
Shares Held
202,518
+0.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HAS 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. HAS ranks #4 (11.3% 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.
This page
|
202,518 | $16,725,957 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
223,631 | $9,133,089 | |
| 6 | CALY |
Callaway Golf Co
|
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 HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,725,957 | 202,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,840,461 | 201,287 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,080,056 | 171,708 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,860,397 | 235,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,431,709 | 263,231 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,188,923 | 214,489 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,251,213 | 201,238 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,369,593 | 18,938 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,794,192 | 47,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,117,351 | 37,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,376,116 | 26,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,746,226 | 26,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,466,910 | 22,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $900,648 | 16,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $937,905 | 15,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $749,102 | 11,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $836,811 | 10,220 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $752,760 | 9,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $889,759 | 8,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $755,245 | 8,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $578,461 | 6,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $512,606 | 5,333 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $450,955 | 4,821 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $380,594 | 4,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $527,721 | 7,041 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,188,608 | 58,541 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||