Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$344,295,502
+$18,132,921 QoQ
Shares Held
2,991,013
+8.9% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,571,205,432 across 7 Discount Stores names. DG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,306,024 | $2,866,160,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
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
This page
|
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 DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,295,502 | 2,991,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $326,162,581 | 2,747,095 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $316,410,822 | 2,383,150 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $254,076,359 | 2,458,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $242,366,755 | 2,118,961 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $199,786,364 | 2,272,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,216,934 | 279,833 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,849,958 | 69,173 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,780,411 | 58,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,146,582 | 71,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,722,189 | 71,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,385,388 | 79,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,988,018 | 105,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,391,784 | 111,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,230,429 | 130,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,291,483 | 117,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,430,694 | 107,687 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,987,097 | 112,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,799,847 | 168,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,410,968 | 190,492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,960,459 | 189,290 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,648,405 | 200,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,556,630 | 221,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,977,757 | 205,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,376,168 | 190,941 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,360,410 | 114,962 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||