FRANKLIN RESOURCES INC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 38777 San Mateo, CA

Back to OSW Full portfolio

Position in OSW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$37,891,101

+$25,949,781 QoQ

Shares Held

1,341,753

+157.9% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 254 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OSW Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $148,362,544 across 11 Leisure names. OSW ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	1,388,595	$46,990,054
2	OSW	ONESPAWORLD HOLDINGS Ltd This page	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.	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 OSW

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,891,101	1,341,753	+157.9%	Shares	Defined	2026-08-13
2026-03-31	$11,941,320	520,319	-41.1%	Shares	Defined	2026-05-13
2025-12-31	$18,333,433	883,965	-42.3%	Shares	Defined	2026-02-11
2025-09-30	$32,381,553	1,531,767	-42.3%	Shares	Defined	2025-11-13
2025-06-30	$54,148,070	2,655,619	-8.7%	Shares	Defined	2025-08-12
2025-03-31	$48,826,494	2,908,070	-10.5%	Shares	Defined	2025-05-13
2024-12-31	$64,624,970	3,247,486	-27.5%	Shares	Defined	2025-02-12
2024-06-30	$68,846,241	4,479,261	-12.0%	Shares	Defined	2024-08-14
2024-03-31	$67,358,427	5,091,340	+15.7%	Shares	Defined	2024-05-13
2023-12-31	$62,064,223	4,401,718	-3.3%	Shares	Defined	2024-02-09
2023-09-30	$51,053,950	4,550,263	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$55,716,543	4,604,673	-0.6%	Shares	Defined	2023-08-11
2023-03-31	$55,546,576	4,632,742	-6.1%	Shares	Defined	2023-05-12
2022-12-31	$46,027,493	4,933,279	-2.7%	Shares	Defined	2023-02-10
2022-09-30	$42,611,317	5,072,776	-6.7%	Shares	Defined	2022-11-14
2022-06-30	$39,002,376	5,439,662	+2.1%	Shares	Defined	2022-08-11
2022-03-31	$54,338,888	5,327,342	-1.0%	Shares	Defined	2022-05-13
2021-12-31	$53,895,084	5,378,751	-2.5%	Shares	Defined	2022-02-11
2021-09-30	$54,985,486	5,515,094	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$54,224,783	5,595,953	-7.1%	Shares	Defined	2021-08-13
2021-03-31	$64,177,708	6,026,076	+3.2%	Shares	Defined	2021-05-13
2020-12-31	$59,200,118	5,838,276	0.0%	Shares	Defined	2021-02-10
2020-09-30	$37,948,793	5,838,276	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$27,828,604	5,834,089	0.0%	Shares	Defined	2020-08-13
2020-03-31	$23,686,400	5,834,089	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.