Franklin Resources’s On Holding ONON Stock Holding History

Franklin Resources’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.2M	Buy	1,896,335 +105,629	+6%	+$3.86M	0.01%	585
2026 Q1	$60.9M	Sell	1,790,706 -335,591	-16%	-$14.7M	0.01%	586
2025 Q4	$98.8M	Buy	2,126,297 +613,063	+41%	+$26.4M	0.02%	436
2025 Q3	$64.1M	Buy	1,513,234 +490,810	+48%	+$23.4M	0.02%	560
2025 Q2	$53.2M	Buy	1,022,424 +48,942	+5%	+$2.49M	0.01%	608
2025 Q1	$42.8M	Sell	973,482 -44,360	-4%	-$2.33M	0.01%	656
2024 Q4	$55.7M	Buy	1,017,842 +26,595	+3%	+$1.41M	0.02%	578
2024 Q3	$49.6M	Sell	991,247 -53,694	-5%	-$2.3M	0.01%	610
2024 Q2	$40.5M	Sell	1,044,941 -42,226	-4%	-$1.54M	0.01%	612
2024 Q1	$38.5M	Buy	+1,087,167	New	+$33.2M	0.01%	658
2022 Q1	–	Sell	-542,197	Closed	-$20.5M	–	2503
2021 Q4	$20.5M	Buy	+542,197	New	+$19.9M	0.01%	885

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Franklin Resources's ONON Position: Q2 2026 in Review

Franklin Resources increased its On Holding (ONON) stake by 5.9% in Q2 2026, buying an estimated $3.86M and bringing the position to 1,896,335 shares worth $67.2M. The position accounts for 0.01% of the portfolio, ranked #585.

Franklin Resources first reported a position in ONON in Q4 2021 and has held it in 11 quarters since. The position peaked at $98.8M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Franklin Resources held 1,896,335 shares of On Holding worth $67.2M as of Q2 2026.
Franklin Resources bought 105,629 On Holding shares in Q2 2026, an estimated $3.86M.
On Holding made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #585 holding.
Franklin Resources first reported a position in On Holding in Q4 2021 and has held it in 11 quarters since.
Franklin Resources's On Holding position peaked at $98.8M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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