Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$402,956,267
+$27,852,332 QoQ
Shares Held
3,085,187
-0.3% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT 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. TGT ranks #4 (7.2% 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
This page
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,956,267 | 3,085,187 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $375,103,935 | 3,094,917 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $605,507,286 | 6,194,448 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $542,820,531 | 6,051,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $729,557,291 | 7,395,411 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $869,675,495 | 8,333,418 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,093,044,793 | 8,085,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,592,915,065 | 10,220,166 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,720,135,228 | 11,619,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,144,683,664 | 12,102,498 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,357,525,502 | 9,531,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,038,768,213 | 9,394,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,183,588,949 | 8,973,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,098,079,360 | 6,629,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $791,774,102 | 5,312,494 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $727,918,387 | 4,905,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $620,665,454 | 4,394,714 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $914,521,551 | 4,309,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,021,207,009 | 4,412,405 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,011,622,766 | 4,422,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,119,832,745 | 4,632,385 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $932,985,557 | 4,710,383 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,058,683,241 | 5,997,186 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,098,810,330 | 6,980,119 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $852,067,268 | 7,104,705 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $625,414,302 | 6,727,055 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||