Position in STRZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,426
+$268,426 QoQ
Shares Held
9,301
-97.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 146 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,795,600,455 across 22 Entertainment names. STRZ ranks #20 (0.0% 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 STRZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,426 | 9,301 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||