FRANKLIN RESOURCES INC

Position in SMPL — Simply Good Foods Co

CIK 38777 San Mateo, CA

Back to SMPL Full portfolio

Position in SMPL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,095,586

-$277,606 QoQ

Shares Held

82,499

-13.8% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $207,219,475 across 29 Packaged Foods names. SMPL ranks #20 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SMPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,095,586	82,499	-13.8%	Shares	Defined	2026-08-13
2026-03-31	$1,373,192	95,693	+56.0%	Shares	Defined	2026-05-13
2025-12-31	$1,231,885	61,349	-93.7%	Shares	Defined	2026-02-11
2025-09-30	$23,996,023	966,802	+1.2%	Shares	Defined	2025-11-13
2025-06-30	$30,167,563	954,972	+10.3%	Shares	Defined	2025-08-12
2025-03-31	$29,850,231	865,475	-6.9%	Shares	Defined	2025-05-13
2024-12-31	$36,223,761	929,291	-12.8%	Shares	Defined	2025-02-12
2024-09-30	$37,062,766	1,065,941	+2.8%	Shares	Defined	2024-11-27
2024-06-30	$37,469,156	1,037,065	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$36,077,890	1,060,179	-11.1%	Shares	Defined	2024-05-13
2023-12-31	$47,247,986	1,193,131	+0.0%	Shares	Defined	2024-02-09
2023-09-30	$41,179,976	1,192,931	-0.3%	Shares	Defined	2023-11-13
2023-06-30	$43,782,934	1,196,582	-1.6%	Shares	Defined	2023-08-11
2023-03-31	$48,369,585	1,216,233	-1.8%	Shares	Defined	2023-05-12
2022-12-31	$47,122,174	1,239,079	-0.3%	Shares	Defined	2023-02-10
2022-09-30	$39,768,942	1,243,168	+9.7%	Shares	Defined	2022-11-14
2022-06-30	$42,819,734	1,133,697	-7.1%	Shares	Defined	2022-08-11
2022-03-31	$46,320,365	1,220,563	-17.9%	Shares	Defined	2022-05-13
2021-12-31	$61,787,694	1,486,353	+0.1%	Shares	Defined	2022-02-11
2021-09-30	$51,236,515	1,485,547	-4.5%	Shares	Defined	2021-11-12
2021-06-30	$56,795,867	1,555,625	-0.2%	Shares	Defined	2021-08-13
2021-03-31	$47,393,203	1,557,962	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$48,826,077	1,556,954	+0.4%	Shares	Defined	2021-02-10
2020-09-30	$34,181,270	1,550,171	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$28,773,341	1,548,619	-0.1%	Shares	Defined	2020-08-13
2020-03-31	$29,865,981	1,550,674	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.