Franklin Resources

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 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 $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return