Position in BF-A
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$673,687
+$23,464 QoQ
Shares Held
25,147
+1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $101,315,268 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #2 (0.7% of the industry book) .
All Filings in BF-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,687 | 25,147 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $650,223 | 24,714 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $519,496 | 19,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $483,690 | 17,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $148,270 | 4,430 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $159,879 | 4,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,028 | 3,266 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $145,848 | 3,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,863 | 3,208 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $218,277 | 3,663 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,261 | 3,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $263,226 | 3,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $229,011 | 3,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $227,923 | 3,466 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $216,123 | 3,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,690 | 2,627 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $165,507 | 2,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $178,829 | 2,638 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $943,056 | 15,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,098,107 | 15,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,071,309 | 16,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,418,263 | 19,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,291,594 | 18,806 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,215,302 | 21,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,283,677 | 24,984 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||