Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,130,252
-$56,353,853 QoQ
Shares Held
3,914,896
-26.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 486 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,155,652,229 across 17 Apparel Retail names. GAP ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
2,132,541 | $453,911,345 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
2,393,392 | $362,598,886 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
498,310 | $81,857,381 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
906,308 | $81,576,780 | |
| 5 | GAP |
Gap Inc
This page
|
3,914,896 | $73,130,252 | |
| 6 | BURL |
Burlington Stores, Inc.
|
162,650 | $51,527,518 | |
| 7 | LULU |
lululemon athletica inc.
|
123,026 | $14,047,104 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
638,509 | $10,982,352 |
All Filings in GAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,130,252 | 3,914,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,484,105 | 5,350,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $210,035,734 | 8,204,521 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $190,746,433 | 8,917,552 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,754,243 | 6,591,208 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $65,401,563 | 3,173,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,497,915 | 782,815 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,160,416 | 460,790 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $8,812,566 | 368,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,642,304 | 349,993 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,761,645 | 227,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,251,900 | 211,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,937,576 | 216,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $202,696 | 20,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $229,445 | 20,341 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $127,475 | 15,527 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $205,172 | 14,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $299,483 | 16,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $461,762 | 20,342 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $971,407 | 28,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $871,303 | 29,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $591,445 | 29,294 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,983,397 | 116,465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,661,509 | 131,657 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,210,541 | 171,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||