Position in BBWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,380,226
+$288,961 QoQ
Shares Held
341,737
+12.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 85%
Shared 6%
None 9%
Common Shares in BBWI 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. BBWI ranks #10 (0.4% 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.
|
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 BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,380,226 | 341,737 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,091,265 | 303,350 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,114,215 | 936,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,071,173 | 2,605,847 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,946,079 | 1,383,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,376,450 | 1,144,608 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,465,852 | 265,221 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,867,760 | 175,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,842,385 | 56,825 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,419,632 | 171,910 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,724,974 | 169,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,099,898 | 162,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,678,237 | 155,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,938,595 | 117,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $564,337 | 17,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,357 | 15,838 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,137,495 | 65,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,131,363 | 16,211 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,100,983 | 271,315 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||