Franklin Resources
JJSF icon

Franklin Resources’s J&J Snack Foods JJSF Stock Holding History

Franklin Resources’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
13,026
+2,688
+26% +$233K ﹤0.01% 2168
2025
Q4 		$934K Buy
10,338
+8,217
+387% +$745K ﹤0.01% 2123
2025
Q3 		$204K Buy
+2,121
New +$235K ﹤0.01% 2827
2025
Q2 		– Sell
-1,547
Closed -$204K – 3083
2025
Q1 		$204K Buy
1,547
+94
+6% +$12.6K ﹤0.01% 2673
2024
Q4 		$225K Sell
1,453
-93
-6% -$15.6K ﹤0.01% 2617
2024
Q3 		$259K Buy
1,546
+61
+4% +$10.2K ﹤0.01% 2546
2024
Q2 		$241K Buy
+1,485
New +$227K ﹤0.01% 2508
2024
Q1 		– Sell
-1,348
Closed -$225K – 2919
2023
Q4 		$225K Buy
+1,348
New +$219K ﹤0.01% 2307

Other funds holding JJSF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return