FRANKLIN RESOURCES INC

Position in DEO — Diageo PLC

CIK 38777 San Mateo, CA

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$100,437,141

+$95,428,912 QoQ

Shares Held

1,349,055

+2223.8% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

FRANKLIN RESOURCES INC holds $101,315,268 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	1,349,055	$100,437,141
2	BF-A	Brown Forman Corp	25,147	$673,687
3	MGPI	Mgp Ingredients Inc	11,117	$204,440

All Filings in DEO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,437,141	1,349,055	+2223.8%	Shares	Defined	2026-05-13
2025-12-31	$5,008,229	58,053	-10.3%	Shares	Defined	2026-02-11
2025-09-30	$6,175,846	64,716	-7.8%	Shares	Defined	2025-11-13
2025-06-30	$7,076,848	70,179	-22.8%	Shares	Defined	2025-08-12
2025-03-31	$9,530,335	90,947	-19.4%	Shares	Defined	2025-05-13
2024-12-31	$14,348,654	112,866	-5.2%	Shares	Defined	2025-02-12
2024-09-30	$16,705,791	119,038	-8.9%	Shares	Defined	2024-11-27
2024-06-30	$16,469,451	130,627	-12.0%	Shares	Defined	2024-08-14
2024-03-31	$22,089,971	148,514	-6.6%	Shares	Defined	2024-05-13
2023-12-31	$23,151,926	158,945	-5.0%	Shares	Defined	2024-02-09
2023-09-30	$24,956,469	167,291	-0.9%	Shares	Defined	2023-11-13
2023-06-30	$29,272,666	168,738	-4.1%	Shares	Defined	2023-08-11
2023-03-31	$31,863,219	175,865	-1.5%	Shares	Defined	2023-05-12
2022-12-31	$31,807,270	178,502	-2.8%	Shares	Defined	2023-02-10
2022-09-30	$31,173,887	183,581	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$32,422,012	186,205	+0.5%	Shares	Defined	2022-08-11
2022-03-31	$37,634,325	185,263	-2.1%	Shares	Defined	2022-05-13
2021-12-31	$41,672,499	189,300	-2.0%	Shares	Defined	2022-02-11
2021-09-30	$37,296,478	193,246	-2.3%	Shares	Defined	2021-11-12
2021-06-30	$37,914,363	197,790	-2.8%	Shares	Defined	2021-08-13
2021-03-31	$33,424,943	203,550	-1.0%	Shares	Defined	2021-05-13
2020-12-31	$32,649,269	205,587	+2.9%	Shares	Defined	2021-02-10
2020-09-30	$27,493,452	199,720	-14.4%	Shares	Defined	2020-11-12
2020-06-30	$31,364,475	233,384	+50.9%	Shares	Defined	2020-08-13
2020-03-31	$19,664,701	154,694	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.