Position in ASO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,093,944
+$24,141,412 QoQ
Shares Held
533,108
+347.4% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 93.84890116074041.ToString("F0")%
Shared 3.549937348529754.ToString("F0")%
None 2.601161490729833.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $1,680,635,967 across 17 Specialty Retail names. ASO ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
950,911 | $692,130,077 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
9,719,433 | $440,290,310 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
628,540 | $328,544,136 | |
| 4 | BBY |
Best Buy Co Inc
|
1,181,308 | $75,839,969 | |
| 5 | WSM |
Williams Sonoma Inc
|
272,581 | $49,699,691 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
533,108 | $30,093,944 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
102,570 | $20,338,602 | |
| 8 | MUSA |
Murphy USA Inc.
|
35,459 | $17,515,679 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,093,944 | 533,108 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,952,532 | 119,146 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,626,698 | 32,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,349,137 | 30,108 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,708,731 | 37,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,564,803 | 114,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,592,169 | 95,822 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,071,847 | 95,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,383,608 | 94,516 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,747,808 | 87,088 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,815,345 | 101,869 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,596,984 | 103,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,087,978 | 16,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $856,926 | 16,310 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $694,703 | 16,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,111 | 16,154 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $870,069 | 22,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $927,255 | 21,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $809,604 | 20,230 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||