Position in NWSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,189,519
+$284,442 QoQ
Shares Held
369,059
+3.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 663 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NWSA 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. NWSA ranks #12 (0.3% 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 NWSA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $224,056 | 7,985 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,965,463 | 361,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NWS | $205,783 | 7,218 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $8,699,294 | 348,949 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 NWS | $197,274 | 6,658 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,410,896 | 54,016 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 NWS | $220,980 | 6,396 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,707,197 | 55,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $228,021 | 6,646 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $2,239,340 | 75,348 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 NWS | $216,444 | 7,127 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,763,989 | 64,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 NWS | $196,423 | 6,455 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $604,832 | 21,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 NWS | $723,876 | 25,899 | Shares | Defined | 2024-11-27 | |
| 2024-09-30 | $573,715 | 21,544 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 NWS | $742,112 | 26,140 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,008,562 | 36,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NWS | $705,831 | 26,084 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,192,969 | 45,568 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 NWS | $670,004 | 26,050 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,010,623 | 41,166 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 NWS | $129,080 | 6,185 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $799,289 | 39,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 NWS | $138,057 | 7,001 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $417,027 | 21,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 NWS | $116,152 | 6,664 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $345,846 | 20,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NWS | $488,178 | 26,474 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $362,778 | 19,933 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 NWS | $80,135 | 5,197 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $272,038 | 18,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 NWS | $60,952 | 3,836 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $222,450 | 14,278 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 NWS | $92,375 | 4,102 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $348,639 | 15,740 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $329,339 | 14,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 NWS | $88,086 | 3,792 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $307,699 | 13,077 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 NWS | $40,517 | 1,664 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $264,657 | 10,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 NWS | $40,257 | 1,716 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $200,845 | 7,898 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||