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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
495,049
Value
$59.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026495,049$59.9M<0.1%+7,337+1.5%AddedHolders
Q1 2026487,712$53.4M<0.1%+204,536+72.2%AddedHolders
Q4 2025283,176$34.8M<0.1%+50,831+21.9%AddedHolders
Q3 2025232,345$21.9M<0.1%+168,057+261.4%AddedHolders
Q2 202564,288$6.37M<0.1%−3,587−5.3%ReducedHolders
Q1 202567,875$5.10M<0.1%+23,598+53.3%AddedHolders
Q4 202444,277$3.32M<0.1%+23,571+113.8%AddedHolders
Q3 202420,706$1.38M<0.1%−76,030−78.6%ReducedHolders
Q2 202496,736$10.3M<0.1%+36,506+60.6%AddedHolders
Q1 202460,230$8.02M<0.1%−2,505,303−97.7%ReducedHolders
Q4 20232,565,533$364.4M0.2%+340,461+15.3%AddedHolders
Q3 20232,225,072$236.9M0.1%+7,698+0.3%AddedHolders
Q2 20232,217,374$318.2M0.2%+12,241+0.6%AddedHolders
Q1 20232,205,133$316.5M0.2%−7,152−0.3%ReducedHolders
Q4 20222,212,285$312.9M0.2%−133,234−5.7%ReducedHolders
Q3 20222,345,519$319.2M0.2%−820,860−25.9%ReducedHolders
Q2 20223,166,379$493.5M0.2%−1,063,335−25.1%ReducedHolders
Q1 20224,229,714$677.4M0.3%−436,573−9.4%ReducedHolders
Q4 20214,666,287$655.7M0.2%−1,055,121−18.4%ReducedHolders
Q3 20215,721,408$547.7M0.2%+384,777+7.2%AddedHolders
Q2 20215,336,631$531.0M0.2%−708,005−11.7%ReducedHolders
Q1 20216,044,636$691.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.