Franklin Resources’s Delta Apparel Inc. DLA Stock Holding History

Franklin Resources’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-184,890	Closed	-$1.32M	–	2981
2023 Q4	$1.32M	Buy	184,890 +21,340	+13%	+$177K	﹤0.01%	1549
2023 Q3	$1.08M	Sell	163,550 -55,283	-25%	-$448K	﹤0.01%	1594
2023 Q2	$2.29M	Buy	218,833 +8,115	+4%	+$85.9K	﹤0.01%	1362
2023 Q1	$2.32M	Buy	210,718 +138,082	+190%	+$1.67M	﹤0.01%	1322
2022 Q4	$771K	Hold	72,636	–	–	﹤0.01%	1582
2022 Q3	$1.02M	Hold	72,636	–	–	﹤0.01%	1516
2022 Q2	$2.06M	Sell	72,636 -110	-0.2%	-$3.23K	﹤0.01%	1344
2022 Q1	$2.17M	Sell	72,746 -6,054	-8%	-$181K	﹤0.01%	1391
2021 Q4	$2.34M	Sell	78,800 -15,200	-16%	-$421K	﹤0.01%	1454
2021 Q3	$2.57M	Hold	94,000	–	–	﹤0.01%	1387
2021 Q2	$2.77M	Hold	94,000	–	–	﹤0.01%	1285
2021 Q1	$2.55M	Sell	94,000 -7,100	-7%	-$174K	﹤0.01%	1280
2020 Q4	$2.03M	Hold	101,100	–	–	﹤0.01%	1289
2020 Q3	$1.44M	Hold	101,100	–	–	﹤0.01%	1305
2020 Q2	$1.31M	Sell	101,100 -24,500	-20%	-$280K	﹤0.01%	1228
2020 Q1	$1.31M	Sell	125,600 -6,400	-5%	-$137K	﹤0.01%	1170
2019 Q4	$4.11M	Sell	132,000 -53,200	-29%	-$1.42M	﹤0.01%	1048
2019 Q3	$4.4M	Sell	185,200 -39,900	-18%	-$884K	﹤0.01%	1026
2019 Q2	$5.22M	Sell	225,100 -35,300	-14%	-$802K	﹤0.01%	1017
2019 Q1	$5.79M	Sell	260,400 -106,800	-29%	-$2.4M	﹤0.01%	986
2018 Q4	$6.33M	Sell	367,200 -25,600	-7%	-$470K	﹤0.01%	951
2018 Q3	$6.99M	Hold	392,800	–	–	﹤0.01%	995
2018 Q2	$7.6M	Sell	392,800 -16,425	-4%	-$307K	﹤0.01%	973
2018 Q1	$7.37M	Sell	409,225 -3,825	-0.9%	-$73.9K	﹤0.01%	981
2017 Q4	$8.34M	Hold	413,050	–	–	﹤0.01%	985
2017 Q3	$8.88M	Sell	413,050 -1,950	-0.5%	-$40.2K	﹤0.01%	974
2017 Q2	$9.21M	Sell	415,000 -40,100	-9%	-$780K	﹤0.01%	968
2017 Q1	$8.02M	Hold	455,100	–	–	﹤0.01%	1014
2016 Q4	$9.43M	Hold	455,100	–	–	﹤0.01%	968
2016 Q3	$7.49M	Sell	455,100 -18,200	-4%	-$366K	﹤0.01%	1030
2016 Q2	$10.7M	Sell	473,300 -131,700	-22%	-$2.73M	0.01%	953
2016 Q1	$11.6M	Sell	605,000 -31,500	-5%	-$487K	0.01%	938
2015 Q4	$8.94M	Sell	636,500 -23,500	-4%	-$376K	﹤0.01%	1028
2015 Q3	$11.6M	Sell	660,000 -120,000	-15%	-$1.81M	0.01%	983
2015 Q2	$11.2M	Sell	780,000 -20,000	-3%	-$271K	0.01%	1016
2015 Q1	$9.84M	Hold	800,000	–	–	﹤0.01%	1058
2014 Q4	$8.14M	Hold	800,000	–	–	﹤0.01%	1083
2014 Q3	$7.27M	Buy	800,000 +56,300	+8%	+$631K	﹤0.01%	1105
2014 Q2	$10.7M	Hold	743,700	–	–	﹤0.01%	1045
2014 Q1	$12.2M	Hold	743,700	–	–	0.01%	989
2013 Q4	$12.6M	Hold	743,700	–	–	0.01%	929
2013 Q3	$12.3M	Hold	743,700	–	–	0.01%	923
2013 Q2	$10.5M	Buy	+743,700	New	+$10.9M	0.01%	927

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources's DLA Position: Q1 2024 in Review

Franklin Resources sold out of Delta Apparel Inc. (DLA) in Q1 2024, closing a stake of 184,890 shares — an estimated $1.32M sold.

Franklin Resources first reported a position in DLA in Q2 2013 and held it in 43 quarters. The position peaked at $12.6M in Q4 2013. 27 funds tracked by Wall St. Rank hold DLA as of Q1 2024.

Franklin Resources reported no remaining Delta Apparel Inc. position as of Q1 2024 after selling out during the quarter.
Franklin Resources sold 184,890 Delta Apparel Inc. shares in Q1 2024, an estimated $1.32M.
Franklin Resources first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 43 quarters.
Franklin Resources's Delta Apparel Inc. position peaked at $12.6M in Q4 2013.
27 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.