FRANKLIN RESOURCES INC

Position in COST — Costco Wholesale Corp /New

CIK 38777 San Mateo, CA

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,087,916,992

-$345,732,536 QoQ

Shares Held

1,162,963

-19.2% QoQ

Ownership

0.262%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#41

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $5,571,205,432 across 7 Discount Stores names. COST ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	25,306,024	$2,866,160,272
2	COST	Costco Wholesale Corp /New This page	1,162,963	$1,087,916,992
3	BJ	BJ's Wholesale Club Holdings, Inc.	8,350,367	$728,319,004
4	TGT	Target Corp	3,085,187	$402,956,267
5	DG	Dollar General Corp	2,991,013	$344,295,502
6	PSMT	Pricesmart Inc	418,149	$81,681,223
7	DLTR	Dollar Tree, Inc.	495,049	$59,876,172

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,087,916,992	1,162,963	-19.2%	Shares	Defined	2026-08-13
2026-03-31	$1,433,649,528	1,438,786	+70.1%	Shares	Defined	2026-05-13
2025-12-31	$729,290,418	845,711	+1.2%	Shares	Defined	2026-02-11
2025-09-30	$773,791,501	835,962	-13.1%	Shares	Defined	2025-11-13
2025-06-30	$951,786,717	961,459	+2.3%	Shares	Defined	2025-08-12
2025-03-31	$888,809,989	939,764	-4.8%	Shares	Defined	2025-05-13
2024-12-31	$904,484,014	987,137	-0.1%	Shares	Defined	2025-02-12
2024-09-30	$876,218,633	988,380	-1.3%	Shares	Defined	2024-11-27
2024-06-30	$851,507,226	1,001,785	-17.3%	Shares	Defined	2024-08-14
2024-03-31	$887,732,893	1,211,707	+98.5%	Shares	Defined	2024-05-13
2023-12-31	$402,895,006	610,373	-0.5%	Shares	Defined	2024-02-09
2023-09-30	$346,547,587	613,402	+1.0%	Shares	Defined	2023-11-13
2023-06-30	$326,871,490	607,139	-8.4%	Shares	Defined	2023-08-11
2023-03-31	$329,250,404	662,649	-2.5%	Shares	Defined	2023-05-12
2022-12-31	$310,377,087	679,906	+4.6%	Shares	Defined	2023-02-10
2022-09-30	$306,988,718	650,028	-0.0%	Shares	Defined	2022-11-14
2022-06-30	$311,561,711	650,062	+3.7%	Shares	Defined	2022-08-11
2022-03-31	$361,037,791	626,965	+10.7%	Shares	Defined	2022-05-13
2021-12-31	$321,420,382	566,180	-1.5%	Shares	Defined	2022-02-11
2021-09-30	$258,312,888	574,859	+6.5%	Shares	Defined	2021-11-12
2021-06-30	$213,555,757	539,732	-3.1%	Shares	Defined	2021-08-13
2021-03-31	$196,391,278	557,170	-7.6%	Shares	Defined	2021-05-13
2020-12-31	$227,193,816	602,988	+0.7%	Shares	Defined	2021-02-10
2020-09-30	$212,565,835	598,777	-2.7%	Shares	Defined	2020-11-12
2020-06-30	$186,533,879	615,197	+8.5%	Shares	Defined	2020-08-13
2020-03-31	$161,638,769	566,895	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.