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 Q2	$605K	Sell	11,250 -8,504	-43%	-$474K	﹤0.01%	2504
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Franklin Resources's WOR Position: Q2 2026 in Review

Franklin Resources reduced its Worthington Enterprises (WOR) stake by 43% in Q2 2026, selling an estimated $474K and leaving 11,250 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Franklin Resources first reported a position in WOR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2025. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Franklin Resources held 11,250 shares of Worthington Enterprises worth $605K as of Q2 2026.
Franklin Resources sold 8,504 Worthington Enterprises shares in Q2 2026, an estimated $474K.
Worthington Enterprises made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2504 holding.
Franklin Resources first reported a position in Worthington Enterprises in Q1 2024 and has held it in 10 quarters since.
Franklin Resources's Worthington Enterprises position peaked at $1.13M in Q2 2025.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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