Franklin Resources’s Dollar Tree DLTR Stock Holding History

Franklin Resources’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.4M	Buy	487,712 +204,536	+72%	+$25M	0.01%	630
2025 Q4	$34.8M	Buy	283,176 +50,831	+22%	+$5.45M	0.01%	760
2025 Q3	$21.9M	Buy	232,345 +168,057	+261%	+$18M	0.01%	924
2025 Q2	$6.37M	Sell	64,288 -3,587	-5%	-$310K	﹤0.01%	1282
2025 Q1	$5.1M	Buy	67,875 +23,598	+53%	+$1.69M	﹤0.01%	1340
2024 Q4	$3.32M	Buy	44,277 +23,571	+114%	+$1.62M	﹤0.01%	1531
2024 Q3	$1.38M	Sell	20,706 -76,030	-79%	-$6.93M	﹤0.01%	1849
2024 Q2	$10.3M	Buy	96,736 +36,506	+61%	+$4.31M	﹤0.01%	1066
2024 Q1	$8.02M	Sell	60,230 -2,505,303	-98%	-$345M	﹤0.01%	1159
2023 Q4	$364M	Buy	2,565,533 +340,461	+15%	+$40.3M	0.17%	157
2023 Q3	$237M	Buy	2,225,072 +7,698	+0.3%	+$1.03M	0.12%	195
2023 Q2	$318M	Buy	2,217,374 +12,241	+0.6%	+$1.8M	0.15%	171
2023 Q1	$317M	Sell	2,205,133 -7,152	-0.3%	-$1.04M	0.16%	163
2022 Q4	$313M	Sell	2,212,285 -133,234	-6%	-$19.8M	0.16%	162
2022 Q3	$319M	Sell	2,345,519 -820,860	-26%	-$128M	0.17%	156
2022 Q2	$493M	Sell	3,166,379 -1,063,335	-25%	-$168M	0.24%	101
2022 Q1	$677M	Sell	4,229,714 -436,573	-9%	-$61.8M	0.27%	87
2021 Q4	$656M	Sell	4,666,287 -1,055,121	-18%	-$128M	0.24%	110
2021 Q3	$548M	Buy	5,721,408 +384,777	+7%	+$37M	0.21%	132
2021 Q2	$531M	Sell	5,336,631 -708,005	-12%	-$77M	0.2%	132
2021 Q1	$692M	Sell	6,044,636 -400,683	-6%	-$43.1M	0.28%	96
2020 Q4	$696M	Sell	6,445,319 -404,154	-6%	-$40.6M	0.29%	89
2020 Q3	$626M	Buy	6,849,473 +359,635	+6%	+$33.8M	0.3%	84
2020 Q2	$630M	Sell	6,489,838 -250,847	-4%	-$20.9M	0.32%	82
2020 Q1	$495M	Buy	6,740,685 +6,738,114	+262,081%	+$574M	0.33%	83
2019 Q4	$242K	Sell	2,571 -241,778	-99%	-$25.4M	﹤0.01%	1459
2019 Q3	$27.9M	Sell	244,349 -15,003	-6%	-$1.57M	0.02%	670
2019 Q2	$27.9M	Sell	259,352 -20,657	-7%	-$2.17M	0.01%	680
2019 Q1	$29.4M	Sell	280,009 -3,902	-1%	-$383K	0.02%	649
2018 Q4	$25.6M	Sell	283,911 -148,000	-34%	-$12.5M	0.02%	642
2018 Q3	$35.2M	Sell	431,911 -137,274	-24%	-$12.1M	0.02%	621
2018 Q2	$48.4M	Buy	569,185 +14,541	+3%	+$1.34M	0.02%	536
2018 Q1	$52.6M	Sell	554,644 -14,067	-2%	-$1.47M	0.03%	513
2017 Q4	$61M	Sell	568,711 -25,400	-4%	-$2.48M	0.03%	486
2017 Q3	$51.6M	Sell	594,111 -5,481	-0.9%	-$418K	0.03%	523
2017 Q2	$41.9M	Sell	599,592 -400	-0.1%	-$30.9K	0.02%	583
2017 Q1	$47.1M	Hold	599,992	–	–	0.02%	540
2016 Q4	$46.3M	Sell	599,992 -15,925	-3%	-$1.28M	0.02%	539
2016 Q3	$48.6M	Sell	615,917 -3,500	-0.6%	-$315K	0.03%	533
2016 Q2	$58.4M	Sell	619,417 -300	-0%	-$25.4K	0.03%	481
2016 Q1	$51.1M	Sell	619,717 -8,894	-1%	-$701K	0.03%	528
2015 Q4	$48.5M	Buy	628,611 +600	+0.1%	+$42K	0.02%	558
2015 Q3	$41.9M	Buy	628,011 +102,936	+20%	+$7.73M	0.02%	622
2015 Q2	$41.5M	Sell	525,075 -2,525	-0.5%	-$200K	0.02%	666
2015 Q1	$42.8M	Buy	527,600 +66,600	+14%	+$5.06M	0.02%	654
2014 Q4	$32.4M	Buy	+461,000	New	+$29.1M	0.01%	748

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's DLTR Position: Q1 2026 in Review

Franklin Resources increased its Dollar Tree (DLTR) stake by 72% in Q1 2026, buying an estimated $25M and bringing the position to 487,712 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #630.

Franklin Resources first reported a position in DLTR in Q4 2014 and has held it in 46 quarters since. The position peaked at $696M in Q4 2020. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Franklin Resources held 487,712 shares of Dollar Tree worth $53.4M as of Q1 2026.
Franklin Resources bought 204,536 Dollar Tree shares in Q1 2026, an estimated $25M.
Dollar Tree made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #630 holding.
Franklin Resources first reported a position in Dollar Tree in Q4 2014 and has held it in 46 quarters since.
Franklin Resources's Dollar Tree position peaked at $696M in Q4 2020.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.