Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,390,373
+$665,783 QoQ
Shares Held
105,695
-1.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $162,314,696 across 8 Resorts & Casinos names. MTN ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
596,618 | $52,699,264 | |
| 2 | LVS |
Las Vegas Sands Corp
|
946,999 | $43,741,878 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
667,566 | $34,960,430 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
105,695 | $14,390,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
102,691 | $10,462,158 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
24,950 | $3,283,667 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
38,879 | $2,529,465 | |
| 8 | MGM |
MGM Resorts International
|
5,176 | $247,461 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,390,373 | 105,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,724,590 | 106,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,037,091 | 105,701 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,364,999 | 96,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,988,653 | 89,026 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,114,723 | 88,206 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,449,233 | 167,774 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,682,652 | 158,831 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,354,081 | 96,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,587,035 | 43,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,159,567 | 5,432 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,941,092 | 8,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,141,610 | 163,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,677,076 | 165,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,816,852 | 150,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,574,731 | 141,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,533,772 | 181,306 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,711,560 | 144,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,141,397 | 171,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,820,713 | 173,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,813,736 | 144,742 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,779,667 | 180,963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,690,879 | 206,807 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,823,341 | 232,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,235,113 | 220,890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,953,073 | 209,553 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||