Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$325,715
-$101,376 QoQ
Shares Held
313,189
-1.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 127 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ 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. IQ ranks #18 (0.0% 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
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in IQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,715 | 313,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $427,091 | 316,364 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $679,084 | 353,690 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $854,773 | 333,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $579,591 | 327,453 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $672,751 | 297,678 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $390,490 | 194,274 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $495,883 | 173,386 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $548,517 | 149,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $562,364 | 132,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $388,237 | 79,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $402,392 | 84,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $441,414 | 82,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $556,358 | 76,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $326,707 | 61,643 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $152,751 | 56,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,959 | 56,181 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $306,499 | 67,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $183,594 | 40,262 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $328,699 | 40,934 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $538,070 | 34,536 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $486,234 | 29,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $317,926 | 18,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $282,656 | 12,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,421 | 8,082 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||