Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$277,603
+$31,796 QoQ
Shares Held
1,379
+13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 650 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TKO 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. TKO ranks #19 (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 TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,603 | 1,379 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $245,807 | 1,219 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $254,771 | 1,219 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $261,940 | 1,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,502,904 | 8,260 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $277,501 | 1,816 | Shares | Defined | 2025-05-13 | |
| 2024-06-30 | $1,105,600 | 10,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $697,240 | 8,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $522,926 | 6,410 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $260,837 | 3,103 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||