Franklin Resources
CAKE icon

Franklin Resources’s Cheesecake Factory CAKE Stock Holding History

Franklin Resources’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
18,775
-59,141
-76% -$3.83M ﹤0.01% 2117
2026
Q1 		$4.27M Buy
77,916
+59,210
+317% +$3.53M ﹤0.01% 1599
2025
Q4 		$944K Sell
18,706
-2,550
-12% -$128K ﹤0.01% 2115
2025
Q3 		$1.16M Buy
21,256
+3,252
+18% +$199K ﹤0.01% 2026
2025
Q2 		$1.13M Buy
18,004
+13,378
+289% +$711K ﹤0.01% 1942
2025
Q1 		$225K Buy
+4,626
New +$237K ﹤0.01% 2625

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's CAKE Position: Q2 2026 in Review

Franklin Resources reduced its Cheesecake Factory (CAKE) stake by 76% in Q2 2026, selling an estimated $3.83M and leaving 18,775 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Franklin Resources first reported a position in CAKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.27M in Q1 2026. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Franklin Resources held 18,775 shares of Cheesecake Factory worth $1.49M as of Q2 2026.
  • Franklin Resources sold 59,141 Cheesecake Factory shares in Q2 2026, an estimated $3.83M.
  • Cheesecake Factory made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2117 holding.
  • Franklin Resources first reported a position in Cheesecake Factory in Q1 2025 and has held it in 6 quarters since.
  • Franklin Resources's Cheesecake Factory position peaked at $4.27M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.