Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,191,313 shares
Latest Disclosed Value $ 108,430,314
Franklin Resources Inc reports 2.66% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,191,313 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $108,430,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,251,242 shares of Yum China Holdings, Inc.. This represents a change in shares of -2.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 2,191,313 -59,929 -2.66 108,430 1.54 0.0043
2026-02-11 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 2,251,242 30,696 1.38 106,782 10.48 0.0262
2025-11-13 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 2,220,546 672,090 43.40 96,655 39.25 0.0241
2025-08-12 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 1,548,456 44,247 2.94 69,411 -11.51 0.0184
2025-05-13 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 1,504,209 -155,726 -9.38 78,437 -1.59 0.0226
2025-02-12 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 1,659,935 -144,947 -8.03 79,705 -6.25 0.0221
2024-11-27 2024-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 1,804,882 79,048 4.58 85,023 59.62 0.0239
2024-11-12 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 1,804,882 79,048 85,023 0.0041
2024-08-14 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 1,725,834 114,527 7.11 53,267 -16.59 0.0164
2024-05-13 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 1,611,307 219,875 15.80 63,861 8.05 0.0202
2024-02-09 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 1,391,432 125,452 9.91 59,102 -16.49 0.0276
2023-11-13 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 1,265,980 52,967 4.37 70,773 3.34 0.0360
2023-08-11 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 1,213,013 238,206 24.44 68,486 11.15 0.0326
2023-05-12 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 974,807 -146,179 -13.04 61,616 0.02 0.0309
2023-02-10 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 1,120,986 -441,070 -28.24 61,601 -16.73 0.0320
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 1,562,056 -18,691 -1.18 73,978 -3.70 0.0403
2022-08-11 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 1,580,747 198,273 14.34 76,819 32.54 0.0381
2022-05-13 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 1,382,474 -21,577 -1.54 57,959 -17.01 0.0232
2022-02-11 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 1,404,051 -5,819,622 -80.56 69,838 -83.38 0.0252
2021-11-12 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 7,223,673 -507,777 -6.57 420,304 -17.82 0.1583
2021-08-13 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 7,731,450 -1,715,691 -18.16 511,468 -8.52 0.1954
2021-05-13 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 9,447,141 -1,004,595 -9.61 559,078 -6.34 0.2275
2021-02-10 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 10,451,736 112,614 1.09 596,918 9.27 0.2526
2020-11-12 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 10,339,122 521,147 5.31 546,287 4.33 0.2645
2020-08-13 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 9,817,975 1,208,967 14.04 523,592 42.67 0.2697
2020-05-13 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 8,609,008 7,319,523 567.63 366,997 492.81 0.2450
2020-03-11 2019-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 1,289,485 200,354 18.40 61,908 25.12 0.0325
2020-02-12 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 1,289,485 200,354 61,908 7,819.8280
2019-11-14 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 1,089,131 1,049,019 2,615.22 49,480 2,570.26 0.0269
2019-08-14 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 40,112 6,350 18.81 1,853 22.23 0.0010
2019-05-15 2019-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 33,762 3,617 12.00 1,516 50.10 0.0008
2019-05-14 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 33,762 3,617 1,516
2019-02-12 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 30,145 -167 -0.55 1,010 -5.08 0.0006
2018-11-13 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 30,312 18,307 152.49 1,064 130.30 0.0005
2018-08-14 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 12,005 -98,456 -89.13 462 -89.92 0.0002
2018-05-10 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 110,461 -9,711 -8.08 4,584 -4.68 0.0023
2018-02-14 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 120,172 1,423 1.20 4,809 1.31 0.0023
2017-11-13 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 118,749 16,837 16.52 4,747 18.14 0.0023
2017-08-10 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 101,912 -1,336,444 -92.91 4,018 -89.73 0.0020
2017-05-12 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 1,438,356 -22,654 -1.55 39,124 2.52 0.0199
2017-02-14 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 1,461,010 1,461,010 38,161 0.0198
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.