Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,218,930
+$4,055,247 QoQ
Shares Held
232,633
+185.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $131,235,547 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
1,555,320 | $125,016,617 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
232,633 | $6,218,930 |
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $5,476,518 | 205,498 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $742,412 | 27,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BF-B | $1,489,996 | 56,354 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $673,687 | 25,147 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 BF-B | $1,651,289 | 63,365 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $650,223 | 24,714 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 BF-B | $747,459 | 27,602 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $519,496 | 19,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BF-B | $733,241 | 27,248 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $483,690 | 17,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 BF-B | $1,122,596 | 33,076 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $148,270 | 4,430 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BF-B | $817,897 | 21,535 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $159,879 | 4,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BF-B | $1,098,141 | 22,320 | Shares | Defined | 2024-11-27 | |
| 2024-09-30 | $157,028 | 3,266 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 BF-B | $953,935 | 22,087 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $145,848 | 3,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $73,133,356 | 1,416,764 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $169,863 | 3,208 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BF-B | $81,994,684 | 1,435,984 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $218,277 | 3,663 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BF-B | $82,711,766 | 1,433,728 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $229,261 | 3,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BF-B | $145,583,802 | 2,180,051 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $263,226 | 3,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BF-B | $141,814,836 | 2,206,548 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $229,011 | 3,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-B | $131,227,324 | 1,997,980 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $227,923 | 3,466 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BF-B | $120,066,382 | 1,803,611 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $216,123 | 3,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $115,870,290 | 1,651,515 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $177,690 | 2,627 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 BF-B | $111,787,080 | 1,667,966 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $165,507 | 2,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $121,514,302 | 1,667,778 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $178,829 | 2,638 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BF-B | $114,189,260 | 1,704,063 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $943,056 | 15,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BF-B | $124,863,078 | 1,666,174 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,098,107 | 15,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BF-B | $116,998,912 | 1,696,374 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,071,309 | 16,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BF-B | $135,889,715 | 1,710,811 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,418,263 | 19,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BF-B | $128,192,679 | 1,701,974 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,291,594 | 18,806 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BF-B | $108,009,246 | 1,696,658 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,215,302 | 21,110 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||