Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,300,323
+$3,141,371 QoQ
Shares Held
87,450
-2.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 436 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSXY 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. VSXY ranks #10 (0.6% 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
|
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 VSXY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,300,323 | 87,450 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,158,952 | 89,710 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,795,504 | 88,527 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,685,582 | 98,953 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,629,850 | 88,005 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,614,116 | 86,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,272,384 | 79,005 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $462,687 | 26,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $415,894 | 21,460 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $439,687 | 16,567 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,139,576 | 68,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $996,994 | 57,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $272,481 | 7,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,930,416 | 81,901 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $312,883 | 6,092 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $326,907 | 5,886 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,059,840 | 73,468 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||