FRANKLIN RESOURCES INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 38777
San Mateo, CA
Position in OLLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,582,163
-$7,470,811 QoQ
Shares Held
288,811
-7.0% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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.
| # | 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
|
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 OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,582,163 | 288,811 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,052,974 | 310,674 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,131,932 | 312,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,005,200 | 197,338 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $442,517 | 3,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $412,365 | 3,758 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $441,190 | 4,539 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $445,495 | 4,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361,009 | 4,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $351,977 | 4,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $490,555 | 6,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $447,160 | 7,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $693,367 | 11,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $518,565 | 11,071 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $491,283 | 9,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $677,093 | 11,525 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $488,454 | 11,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $382,593 | 7,474 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $462,407 | 7,671 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||