Franklin Resources
DDS icon

Franklin Resources’s Dillards DDS Stock Holding History

Franklin Resources’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
26,598
+6,975
+36% +$4.03M ﹤0.01% 1131
2026
Q1 		$11.2M Buy
19,623
+14,175
+260% +$8.84M ﹤0.01% 1193
2025
Q4 		$3.3M Sell
5,448
-492
-8% -$310K ﹤0.01% 1590
2025
Q3 		$3.65M Buy
5,940
+4,076
+219% +$2.11M ﹤0.01% 1554
2025
Q2 		$779K Buy
1,864
+401
+27% +$150K ﹤0.01% 2110
2025
Q1 		$524K Buy
1,463
+441
+43% +$190K ﹤0.01% 2245
2024
Q4 		$441K Sell
1,022
-360
-26% -$148K ﹤0.01% 2344
2024
Q3 		$494K Sell
1,382
-5,123
-79% -$1.96M ﹤0.01% 2286
2024
Q2 		$2.86M Sell
6,505
-269
-4% -$116K ﹤0.01% 1574
2024
Q1 		$3.19M Buy
6,774
+5,943
+715% +$2.44M ﹤0.01% 1536
2023
Q4 		$335K Sell
831
-78
-9% -$26.5K ﹤0.01% 2121
2023
Q3 		$301K Sell
909
-493
-35% -$163K ﹤0.01% 2148
2023
Q2 		$457K Buy
1,402
+622
+80% +$190K ﹤0.01% 2003
2023
Q1 		$240K Buy
780
+18
+2% +$6.4K ﹤0.01% 1941
2022
Q4 		$246K Sell
762
-199
-21% -$64.8K ﹤0.01% 1934
2022
Q3 		$262K Buy
961
+41
+4% +$10.8K ﹤0.01% 1899
2022
Q2 		$203K Sell
920
-833
-48% -$240K ﹤0.01% 2017
2022
Q1 		$471K Buy
+1,753
New +$453K ﹤0.01% 1854

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources's DDS Position: Q2 2026 in Review

Franklin Resources increased its Dillards (DDS) stake by 36% in Q2 2026, buying an estimated $4.03M and bringing the position to 26,598 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Franklin Resources first reported a position in DDS in Q1 2022 and has held it in 18 quarters since. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Franklin Resources held 26,598 shares of Dillards worth $14.1M as of Q2 2026.
  • Franklin Resources bought 6,975 Dillards shares in Q2 2026, an estimated $4.03M.
  • Dillards made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1131 holding.
  • Franklin Resources first reported a position in Dillards in Q1 2022 and has held it in 18 quarters since.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.