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Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in DOLLAR GEN CORP

FRANKLIN RESOURCES INC holds 3M shares of DG (DOLLAR GEN CORP), worth $344.3M as of 2026-Q2. The position was increased (+8.9% shares). DG represents 0.1% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$344.3M

Current Shares

3M

Total Value Change

+$338.8M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+8.9%
$344.3M0.1%$114.53
34
2026-Q1
Increased
2.7M
+15.3%
$326.2M0.1%$153.04
36
2025-Q4
Decreased
2.4M
-3.1%
$316.4M0.1%$135.24
0
2025-Q3
Increased
2.5M
+16.0%
$254.1M0.1%$101.89
36
2025-Q2
Decreased
2.1M
-6.7%
$242.4M0.1%$112.70
0
2025-Q1
Increased
2.3M
+712.0%
$199.8M0.1%$84.24
49
2024-Q4
Increased
279,833
+304.5%
$21.2M0.0%$73.48
46
2024-Q3
Increased
69,173
+17.6%
$5.5M0.0%$84.18
32

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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