Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,529,465
-$5,626,502 QoQ
Shares Held
38,879
-74.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 241 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR 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. RRR ranks #7 (1.6% 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
|
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.
This page
|
38,879 | $2,529,465 | |
| 8 | MGM |
MGM Resorts International
|
5,176 | $247,461 |
All Filings in RRR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,465 | 38,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,155,967 | 152,848 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,761,274 | 480,408 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $42,596,248 | 697,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,957,026 | 787,181 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,975,551 | 875,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,330,619 | 872,202 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,164,134 | 958,195 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $54,714,618 | 996,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,046,667 | 1,020,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,376,014 | 1,019,614 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,746,968 | 945,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,159,993 | 1,008,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,880,474 | 1,006,966 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,481,196 | 1,111,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,456,263 | 1,180,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,883,515 | 1,165,573 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $60,834,511 | 1,252,770 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,385,568 | 1,315,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,420,066 | 1,316,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,385,225 | 1,373,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,841,232 | 1,375,920 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,787,521 | 989,917 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||