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Disclosery

Franklin Resources: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Franklin Resources on DLTR, newest first. How the timeline and the estimate are built.

Franklin Resources held 495,049 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 495,049 shares
    Change vs previous 13F +7,337 shares

    0.01% of the 13F portfolio, value $59,876,178.

    13F-HR 0000038777-26-000222 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 487,712 shares
    Change vs previous 13F -16,787 shares

    0.01% of the 13F portfolio, value $53,409,342.

    13F-HR 0000038777-26-000124 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 504,499 shares
    Change vs previous 13F +145,886 shares

    0.01% of the 13F portfolio, value $62,058,422.

    13F-HR 0000038777-26-000055 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 283,176 shares
    • Brandywine Global Investment Management, LLC: 221,323 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 358,613 shares
    Change vs previous 13F +167,767 shares

    0.01% of the 13F portfolio, value $33,842,308.

    13F-HR 0000038777-25-000239 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 232,345 shares
    • Brandywine Global Investment Management, LLC: 126,268 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 190,846 shares
    Change vs previous 13F +122,971 shares

    <0.01% of the 13F portfolio, value $18,901,388.

    13F-HR 0000829108-25-000004 filed by Brandywine Global Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 64,288 shares
    • Brandywine Global Investment Management, LLC: 126,558 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 67,875 shares
    Change vs previous 13F +23,598 shares

    <0.01% of the 13F portfolio, value $5,095,378.

    13F-HR 0000038777-25-000090 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,277 shares
    Change vs previous 13F +23,571 shares

    <0.01% of the 13F portfolio, value $3,318,118.

    13F-HR 0000038777-25-000026 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 20,706 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,383,161.

    13F-HR/A 0000038777-24-000215 filed by FRANKLIN RESOURCES INC
    Filed (acceptance time not in the bulk data set), ingested

    • FRANKLIN RESOURCES INC: 20,706 shares
    • Brandywine Global Investment Management, LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).