Position in MCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,488,771
+$1,240,390 QoQ
Shares Held
63,460
+338.7% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 139 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS 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. MCS ranks #17 (0.1% 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 MCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,771 | 63,460 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $248,381 | 14,466 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $224,367 | 14,466 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $224,367 | 14,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $243,896 | 14,466 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $241,437 | 14,466 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,149 | 12,286 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $185,150 | 12,286 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $139,691 | 12,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $377,775 | 26,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $438,785 | 30,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $465,837 | 30,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $506,428 | 34,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $370,528 | 23,158 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $230,453 | 13,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $235,519 | 13,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,850 | 13,000 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||