Franklin Resources’s First Watch Restaurant Group FWRG Stock Holding History

Franklin Resources’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.4M	Sell	341,123 -7,300	-2%	-$85.6K	﹤0.01%	1674
2026 Q1	$3.65M	Sell	348,423 -699,016	-67%	-$10.1M	﹤0.01%	1668
2025 Q4	$15.8M	Buy	1,047,439 +97,370	+10%	+$1.64M	﹤0.01%	1027
2025 Q3	$14.9M	Buy	950,069 +70,449	+8%	+$1.23M	﹤0.01%	1045
2025 Q2	$14.1M	Sell	879,620 -146,649	-14%	-$2.46M	﹤0.01%	1024
2025 Q1	$17.1M	Buy	1,026,269 +3,093	+0.3%	+$59.6K	﹤0.01%	949
2024 Q4	$19M	Sell	1,023,176 -91,798	-8%	-$1.62M	0.01%	924
2024 Q3	$16M	Buy	1,114,974 +136,871	+14%	+$2.18M	﹤0.01%	961
2024 Q2	$17.2M	Buy	978,103 +326,053	+50%	+$6.81M	0.01%	909
2024 Q1	$16.1M	Buy	+652,050	New	+$14.8M	0.01%	935

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Franklin Resources's FWRG Position: Q2 2026 in Review

Franklin Resources reduced its First Watch Restaurant Group (FWRG) stake by 2.1% in Q2 2026, selling an estimated $85.6K and leaving 341,123 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Franklin Resources first reported a position in FWRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $19M in Q4 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Franklin Resources held 341,123 shares of First Watch Restaurant Group worth $4.4M as of Q2 2026.
Franklin Resources sold 7,300 First Watch Restaurant Group shares in Q2 2026, an estimated $85.6K.
First Watch Restaurant Group made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1674 holding.
Franklin Resources first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 10 quarters since.
Franklin Resources's First Watch Restaurant Group position peaked at $19M in Q4 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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