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FRANKLIN RESOURCES INC

Position in TXRH — Texas Roadhouse, Inc.

CIK 38777 San Mateo, CA

Position in TXRH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$88,585,904
-$16,074,870 QoQ
Shares Held
458,448
-27.7% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 644 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $2,113,626,049 across 22 Restaurants names. TXRH ranks #3 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TXRH
Texas Roadhouse, Inc.
This page
458,448 $88,585,904

All Filings in TXRH

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,585,904 458,448
2026-03-31 $104,660,774 633,770
2025-12-31 $123,231,096 742,356
2025-09-30 $149,132,913 897,580
2025-06-30 $189,589,574 1,011,630
2025-03-31 $153,632,522 921,998
2024-12-31 $174,405,618 966,611
2024-09-30 $157,867,153 893,925
2024-06-30 $87,216,142 507,927
2024-03-31 $75,702,191 490,077
2023-12-31 $37,339,796 305,488
2023-09-30 $28,859,117 300,303
2023-06-30 $44,011,960 391,984
2023-03-31 $47,020,577 435,134
2022-12-31 $40,841,186 449,051
2022-09-30 $41,061,238 470,562
2022-06-30 $38,084,860 520,285
2022-03-31 $40,462,017 483,244
2021-12-31 $42,900,021 480,511
2021-09-30 $43,970,644 481,448
2021-06-30 $46,357,913 481,891
2021-03-31 $46,251,617 482,089
2020-12-31 $37,653,345 481,747
2020-09-30 $29,183,880 480,077
2020-06-30 $18,340,831 348,884