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
Q2 		$3.22M Buy
573,697
+33,947
+6% +$215K ﹤0.01% 1810
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 $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's RWAY Position: Q2 2026 in Review

Franklin Resources increased its Runway Growth Finance (RWAY) stake by 6.3% in Q2 2026, buying an estimated $215K and bringing the position to 573,697 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Franklin Resources first reported a position in RWAY in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.02M in Q3 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Franklin Resources held 573,697 shares of Runway Growth Finance worth $3.22M as of Q2 2026.
  • Franklin Resources bought 33,947 Runway Growth Finance shares in Q2 2026, an estimated $215K.
  • Runway Growth Finance made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1810 holding.
  • Franklin Resources first reported a position in Runway Growth Finance in Q1 2024 and has held it in 9 quarters since.
  • Franklin Resources's Runway Growth Finance position peaked at $5.02M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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