Position in PTLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,438,752
-$637,948 QoQ
Shares Held
839,084
-25.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $2,122,612,216 across 26 Restaurants names. PTLO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,243,523 | $1,318,844,506 | |
| 2 | SBUX |
Starbucks Corp
|
3,284,807 | $294,285,853 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
2,191,313 | $106,892,245 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
633,770 | $104,660,774 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,029,973 | $83,324,812 | |
| 6 | DRI |
Darden Restaurants Inc
|
304,919 | $59,776,315 | |
| 7 | WING |
Wingstop Inc.
|
319,229 | $49,470,916 | |
| 8 | YUM |
Yum Brands Inc
|
257,361 | $40,014,484 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,438,752 | 839,084 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,076,700 | 1,118,216 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,626,680 | 1,337,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,688,155 | 1,344,315 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,844,494 | 1,332,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,236,092 | 1,301,712 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,401,165 | 1,291,846 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,237,828 | 1,259,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,223,228 | 1,285,136 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,284,821 | 1,336,147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,556,945 | 1,335,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,153,858 | 1,338,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,950,023 | 1,027,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,906,908 | 729,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,821,103 | 905,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,427,938 | 1,065,929 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,127,959 | 1,063,842 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,550,315 | 494,148 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||