FRANKLIN RESOURCES INC

Position in M — Macy's, Inc.

CIK 38777 San Mateo, CA

Back to M Full portfolio

Position in M

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

Position Value

$53,430,332

+$9,543,688 QoQ

Shares Held

2,268,804

-6.5% QoQ

Ownership

0.863%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#27

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$12,390,000

PutShares

600,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $77,242,050 across 3 Department Stores names. M ranks #1 (69.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	2,268,804	$53,430,332
2	DDS	Dillard's, Inc.	26,598	$14,054,912
3	KSS	KOHLS Corp	550,610	$9,756,806

All Filings in M

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,430,332	2,268,804	-6.5%	Shares	Defined	2026-08-13
2026-03-31	$43,886,644	2,426,017	+198.5%	Shares	Defined	2026-05-13
2025-12-31	$17,923,759	812,869	+46.2%	Shares	Defined	2026-02-11
2025-09-30	$9,967,105	555,890	+98.8%	Shares	Defined	2025-11-13
2025-06-30	$3,261,043	279,678	+19.1%	Shares	Defined	2025-08-12
2025-03-31	$2,948,860	234,782	+13.5%	Shares	Defined	2025-05-13
2024-12-31	$3,502,104	206,858	-24.1%	Shares	Defined	2025-02-12
2024-09-30	$4,277,782	272,644	-18.9%	Shares	Defined	2024-11-27
2024-06-30	$6,454,787	336,187	+42.7%	Shares	Defined	2024-08-14
2024-03-31	$4,710,180	235,627	+11.5%	Shares	Defined	2024-05-13
2023-12-31	$4,250,289	211,247	+2.4%	Shares	Defined	2024-02-09
2023-09-30	$2,395,164	206,302	+50.6%	Shares	Defined	2023-11-13
2023-06-30	$2,198,094	136,953	-61.7%	Shares	Defined	2023-08-11
2023-03-31	$6,258,828	357,852	-18.5%	Shares	Defined	2023-05-12
2022-12-31	$12,390,000	600,000	—	Put	Defined	2023-02-10
2022-12-31	$9,061,817	438,829	-6.7%	Shares	Defined	2023-02-10
2022-09-30	$7,372,686	470,497	+62.2%	Shares	Defined	2022-11-14
2022-06-30	$5,313,495	290,038	+534.0%	Shares	Defined	2022-08-11
2022-03-31	$1,114,346	45,745	+18.6%	Shares	Defined	2022-05-13
2021-12-31	$1,009,474	38,559	+148.5%	Shares	Defined	2022-02-11
2021-09-30	$350,639	15,515	+16.7%	Shares	Defined	2021-11-12
2021-06-30	$252,073	13,295	+19.5%	Shares	Defined	2021-08-13
2021-03-31	$180,048	11,121	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$125,021	11,113	+6.1%	Shares	Defined	2021-02-10
2020-09-30	$59,690	10,472	-41.3%	Shares	Defined	2020-11-12
2020-06-30	$122,828	17,853	-88.7%	Shares	Defined	2020-08-13
2020-03-31	$775,754	157,995	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.