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, 2026FRANKLIN 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 |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
225,829 | $139,300,357 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
1,995,232 | $125,200,804 | |
| 3 | RYZ |
Ryerson Holding Corp
|
3,791,237 | $93,302,340 | |
| 4 | MLI |
Mueller Industries Inc
|
269,768 | $16,581,287 | |
| 5 | ATI |
Ati Inc
|
46,856 | $9,235,313 | |
| 6 | PRLB |
Proto Labs Inc
|
55,096 | $4,490,873 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
11,250 | $604,798 | |
| 8 | IIIN |
Insteel Industries Inc
|
19,402 | $585,939 |
All Filings in WOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,798 | 11,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,029,971 | 19,754 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,014,174 | 19,666 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,066,849 | 19,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,130,944 | 17,771 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $888,344 | 17,735 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $343,702 | 8,569 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $771,135 | 18,604 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $819,329 | 17,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $563,864 | 9,061 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||