Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,311,504
+$24,839,354 QoQ
Shares Held
174,156
+514.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 604 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #7 (1.8% 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
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
This page
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in FIVE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,311,504 | 174,156 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,472,150 | 28,327 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,149,374 | 11,411 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,835,669 | 11,866 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $51,985,444 | 477,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,555,596 | 460,666 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,331,861 | 334,640 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,760,885 | 321,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,318,660 | 367,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,526,903 | 439,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,698,128 | 444,949 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $71,305,762 | 517,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,665,184 | 649,433 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $104,839,513 | 661,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $138,476,027 | 669,322 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,017,706 | 673,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,517,549 | 675,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,774,663 | 674,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,882,460 | 679,406 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,838,042 | 628,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,152,129 | 609,411 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,393,081 | 588,137 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||