Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,133,089
+$2,813,372 QoQ
Shares Held
223,631
-4.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 367 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in LTH 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. LTH ranks #5 (6.2% 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.
|
202,518 | $16,725,957 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
This page
|
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 LTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,133,089 | 223,631 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,319,717 | 234,585 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,699,883 | 402,554 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,300,463 | 445,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,621,119 | 284,244 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,429,786 | 279,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,442,336 | 200,829 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $564,297 | 23,108 | Shares | Defined | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||