Franklin Resources
PFGC icon

Franklin Resources’s Performance Food Group PFGC Stock Holding History

Franklin Resources’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.3M Buy
646,721
+73,681
+13% +$7.01M 0.02% 566
2026
Q1 		$49.1M Buy
573,040
+217,190
+61% +$19.9M 0.01% 655
2025
Q4 		$32M Buy
355,850
+70,083
+25% +$6.77M 0.01% 794
2025
Q3 		$29.7M Buy
285,767
+36,739
+15% +$3.68M 0.01% 826
2025
Q2 		$21.8M Buy
249,028
+21,898
+10% +$1.82M 0.01% 901
2025
Q1 		$17.9M Buy
227,130
+599
+0.3% +$50K 0.01% 934
2024
Q4 		$19.2M Buy
226,531
+2,064
+0.9% +$174K 0.01% 921
2024
Q3 		$18.3M Buy
224,467
+2,417
+1% +$169K 0.01% 921
2024
Q2 		$14.7M Sell
222,050
-4,911
-2% -$342K ﹤0.01% 958
2024
Q1 		$16.9M Sell
226,961
-8,328
-4% -$613K 0.01% 919
2023
Q4 		$16.3M Sell
235,289
-769
-0.3% -$47.3K 0.01% 803
2023
Q3 		$13.9M Sell
236,058
-491,476
-68% -$29.7M 0.01% 836
2023
Q2 		$43.8M Sell
727,534
-202,995
-22% -$12M 0.02% 567
2023
Q1 		$56.1M Buy
930,529
+6,497
+0.7% +$380K 0.03% 496
2022
Q4 		$54M Sell
924,032
-91,620
-9% -$4.99M 0.03% 508
2022
Q3 		$43.6M Buy
1,015,652
+12,819
+1% +$634K 0.02% 561
2022
Q2 		$46.1M Sell
1,002,833
-68,478
-6% -$3.16M 0.02% 568
2022
Q1 		$54.5M Sell
1,071,311
-34,311
-3% -$1.68M 0.02% 580
2021
Q4 		$50.7M Sell
1,105,622
-1,723
-0.2% -$78.3K 0.02% 637
2021
Q3 		$51.4M Buy
1,107,345
+86,330
+8% +$3.98M 0.02% 649
2021
Q2 		$49.5M Buy
1,021,015
+309,315
+43% +$16.3M 0.02% 653
2021
Q1 		$41M Buy
711,700
+520,715
+273% +$27.5M 0.02% 672
2020
Q4 		$9.09M Buy
+190,985
New +$8.05M ﹤0.01% 979
2020
Q1 		– Sell
-4,224
Closed -$217K – 1547
2019
Q4 		$217K Buy
+4,224
New +$193K ﹤0.01% 1477

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources's PFGC Position: Q2 2026 in Review

Franklin Resources increased its Performance Food Group (PFGC) stake by 13% in Q2 2026, buying an estimated $7.01M and bringing the position to 646,721 shares worth $72.3M. The position accounts for 0.02% of the portfolio, ranked #566.

Franklin Resources first reported a position in PFGC in Q4 2019 and has held it in 24 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Franklin Resources held 646,721 shares of Performance Food Group worth $72.3M as of Q2 2026.
  • Franklin Resources bought 73,681 Performance Food Group shares in Q2 2026, an estimated $7.01M.
  • Performance Food Group made up 0.02% of Franklin Resources's portfolio in Q2 2026, its #566 holding.
  • Franklin Resources first reported a position in Performance Food Group in Q4 2019 and has held it in 24 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.