Position in HLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,423,693
+$459,542 QoQ
Shares Held
260,357
+29.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 234 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HLF 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. HLF ranks #14 (1.7% 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 HLF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,693 | 260,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,964,151 | 201,369 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,029,806 | 79,892 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,009,481 | 119,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $845,016 | 98,030 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $814,696 | 94,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $504,110 | 75,353 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,634 | 10,937 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $115,826 | 11,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,694 | 11,313 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $865,240 | 56,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $818,021 | 58,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,886 | 15,626 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $435,595 | 29,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $614,896 | 30,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $626,668 | 30,644 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,405,054 | 112,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,863,464 | 118,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,198,420 | 28,278 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $280,680 | 5,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,448,707 | 32,658 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,147,834 | 44,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $229,890 | 4,928 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $850,013 | 29,150 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||