Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,480,156
-$9,086,090 QoQ
Shares Held
532,479
-22.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT 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. FRPT ranks #3 (15.2% 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.
This page
|
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 FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,480,156 | 532,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,566,246 | 688,030 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,699,109 | 782,851 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $90,567,826 | 1,643,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117,738,524 | 1,732,468 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $141,634,350 | 1,702,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $256,338,270 | 1,730,729 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $242,790,682 | 1,775,175 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $212,934,016 | 1,645,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,703,320 | 1,671,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $146,602,275 | 1,689,745 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $103,555,518 | 1,571,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,250,492 | 1,568,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,458,214 | 1,532,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,679,452 | 1,453,088 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $69,814,037 | 1,393,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,773,125 | 1,440,993 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $159,477,617 | 1,553,757 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,521,133 | 1,349,020 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $171,528,218 | 1,202,104 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,299,704 | 1,149,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $182,232,885 | 1,147,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $111,254,699 | 783,539 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,966,230 | 581,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,852,275 | 643,704 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,252,455 | 692,852 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||