Franklin Resources
WOR icon

Franklin Resources’s Worthington Enterprises WOR Stock Holding History

Franklin Resources’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
19,754
+88
+0.4% +$4.71K ﹤0.01% 2169
2025
Q4 		$1.01M Buy
19,666
+440
+2% +$24.3K ﹤0.01% 2071
2025
Q3 		$1.07M Buy
19,226
+1,455
+8% +$91.7K ﹤0.01% 2064
2025
Q2 		$1.13M Buy
17,771
+36
+0.2% +$2K ﹤0.01% 1939
2025
Q1 		$888K Buy
17,735
+9,166
+107% +$386K ﹤0.01% 2013
2024
Q4 		$344K Sell
8,569
-10,035
-54% -$406K ﹤0.01% 2455
2024
Q3 		$751K Buy
18,604
+1,293
+7% +$58.9K ﹤0.01% 2106
2024
Q2 		$819K Buy
17,311
+8,250
+91% +$466K ﹤0.01% 2016
2024
Q1 		$564K Buy
+9,061
New +$540K ﹤0.01% 2189

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return