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FRANKLIN RESOURCES INC

Position in WOR — Worthington Enterprises, Inc.

CIK 38777 San Mateo, CA

Position in WOR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$604,798
-$425,173 QoQ
Shares Held
11,250
-43.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 287 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in WOR Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $389,973,076 across 10 Metal Fabrication names. WOR ranks #7 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 WOR
Worthington Enterprises, Inc.
This page
11,250 $604,798

All Filings in WOR

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $604,798 11,250
2026-03-31 $1,029,971 19,754
2025-12-31 $1,014,174 19,666
2025-09-30 $1,066,849 19,226
2025-06-30 $1,130,944 17,771
2025-03-31 $888,344 17,735
2024-12-31 $343,702 8,569
2024-09-30 $771,135 18,604
2024-06-30 $819,329 17,311
2024-03-31 $563,864 9,061