Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,975,336
+$669,181 QoQ
Shares Held
376,625
+33.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $207,219,475 across 29 Packaged Foods names. FLO ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,362,345 | $47,409,603 | |
| 2 | DAR |
Darling Ingredients Inc.
|
642,585 | $35,097,990 | |
| 3 | FRPT |
Freshpet, Inc.
|
532,479 | $31,480,156 | |
| 4 | POST |
Post Holdings, Inc.
|
123,694 | $10,917,230 | |
| 5 | SFD |
Smithfield Foods Inc
|
364,207 | $8,835,660 | |
| 6 | SENEA |
Seneca Foods Corp
|
44,178 | $7,684,319 | |
| 7 | SJM |
J M SMUCKER Co
|
65,500 | $7,368,749 | |
| 8 | CENT |
Central Garden & Pet Co
|
183,310 | $7,109,968 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,975,336 | 376,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,306,155 | 282,964 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,475,186 | 595,146 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,830,995 | 293,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,281,008 | 267,898 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,196,606 | 168,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,323,593 | 160,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,127,645 | 135,572 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,475,010 | 111,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,239,458 | 94,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,647,787 | 295,326 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,001,064 | 405,819 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,659,353 | 227,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,943,553 | 289,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,881,742 | 274,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,300,516 | 255,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,863,910 | 222,793 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,075,362 | 391,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,974,549 | 253,897 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,238,183 | 137,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,507,296 | 62,285 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,547,951 | 65,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,078,312 | 136,028 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,665,533 | 68,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,733,145 | 77,511 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,775,964 | 86,548 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||