Franklin Resources
RWAY icon

Franklin Resources’s Runway Growth Finance RWAY Stock Holding History

Franklin Resources’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71M Buy
539,750
+35,095
+7% +$292K ﹤0.01% 1655
2025
Q4 		$4.51M Buy
504,655
+10,169
+2% +$96.4K ﹤0.01% 1445
2025
Q3 		$5.02M Buy
494,486
+32,511
+7% +$349K ﹤0.01% 1417
2025
Q2 		$4.96M Buy
461,975
+1,973
+0.4% +$19.1K ﹤0.01% 1367
2025
Q1 		$4.76M Buy
460,002
+253,693
+123% +$2.84M ﹤0.01% 1359
2024
Q4 		$2.26M Buy
+206,309
New +$2.16M ﹤0.01% 1688
2024
Q3 		– Sell
-153,129
Closed -$1.8M – 3015
2024
Q2 		$1.8M Buy
153,129
+8,172
+6% +$99.3K ﹤0.01% 1732
2024
Q1 		$1.76M Buy
+144,957
New +$1.87M ﹤0.01% 1766

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Franklin Resources's RWAY Position: Q1 2026 in Review

Franklin Resources increased its Runway Growth Finance (RWAY) stake by 7% in Q1 2026, buying an estimated $292K and bringing the position to 539,750 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Franklin Resources first reported a position in RWAY in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.02M in Q3 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Franklin Resources held 539,750 shares of Runway Growth Finance worth $3.71M as of Q1 2026.
  • Franklin Resources bought 35,095 Runway Growth Finance shares in Q1 2026, an estimated $292K.
  • Runway Growth Finance made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1655 holding.
  • Franklin Resources first reported a position in Runway Growth Finance in Q1 2024 and has held it in 8 quarters since.
  • Franklin Resources's Runway Growth Finance position peaked at $5.02M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.