Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,953,583
+$33,113,614 QoQ
Shares Held
1,435,867
+21.5% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 864 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. BBY ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,953,583 | 1,435,867 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,839,969 | 1,181,308 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,897,472 | 1,089,160 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $64,868,341 | 857,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,865,933 | 951,377 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $65,012,494 | 883,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,297,651 | 830,975 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $46,520,404 | 551,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,458,011 | 493,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,289,420 | 310,289 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,698,354 | 283,552 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,578,620 | 165,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,688,783 | 136,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,205,284 | 77,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,180,881 | 66,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,433,839 | 282,771 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $198,783,118 | 2,186,833 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $268,272,562 | 2,640,478 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $209,344,699 | 1,980,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,989,845 | 173,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,832,022 | 216,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,336,895 | 213,818 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,746,166 | 213,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,093,922 | 195,874 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,402,003 | 217,579 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||