Back to FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC

DEODEO
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in DIAGEO PLC

FRANKLIN RESOURCES INC holds 1.6M shares of DEO (DIAGEO PLC), worth $125.3M as of 2026-Q2. The position was increased (+15.3% shares). DEO represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$125.3M

Current Shares

1.6M

Total Value Change

+$98.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+15.3%
$125.3M0.0%$80.38
35
2026-Q1
Increased
1.3M
+2223.8%
$100M0.0%$84.12
48
2025-Q4
Decreased
58,053
-10.3%
$5M0.0%$86.60
0
2025-Q3
Decreased
64,716
-7.8%
$6.2M0.0%$92.58
0
2025-Q2
Decreased
70,179
-22.8%
$7.1M0.0%$97.88
0
2025-Q1
Decreased
90,947
-19.4%
$9.5M0.0%$102.69
0
2024-Q4
Decreased
112,866
-5.2%
$14.3M0.0%$121.62
0
2024-Q3
Decreased
119,038
-8.9%
$16.1M0.0%$135.13
0
2024-Q2
Decreased
130,627
-12.0%
$16.5M0.0%$118.75
0
2024-Q1
Decreased
148,514
-6.6%
$22.1M0.0%$140.09
0
2023-Q4
Decreased
158,945
-5.0%
$23.2M0.0%$135.74
0
2023-Q3
Decreased
167,291
-0.9%
$25M0.0%$139.02
0
2023-Q2
Decreased
168,738
-4.0%
$29.3M0.0%$155.44
0
2023-Q1
Decreased
175,865
-1.5%
$31.9M0.0%$165.83
0
2022-Q4
Decreased
178,502
-2.8%
$31.8M0.0%$162.14
0
2022-Q3
Decreased
183,581
-1.4%
$31.2M0.0%$154.63
0
2022-Q2
Increased
186,205
+0.5%
$32.4M0.0%$157.43
29
2022-Q1
Decreased
185,263
-2.1%
$37.6M0.0%$184.00
0
2021-Q4
Decreased
189,300
-2.0%
$41.7M0.0%$195.42
0
2021-Q3
Decreased
193,246
-2.3%
$37.3M0.0%$170.40
0
2021-Q2
Decreased
197,790
-2.8%
$37.9M0.0%$169.78
0
2021-Q1
Decreased
203,550
-1.0%
$33.4M0.0%$146.16
0
2020-Q4
Increased
205,587
+2.9%
$32.6M0.0%$141.12
30
2020-Q3
Decreased
199,720
-14.4%
$27.5M0.0%$118.69
0
2020-Q2
Increased
233,384
+50.9%
$33.2M0.0%$115.05
40
2020-Q1
Decreased
154,694
-1.3%
$19.7M0.0%$110.55
0
2019-Q4
New
156,774
-
$26.4M0.0%$143.17
40

Other major holders of DEO: Steward Partners Investment Advisory, LLC, FMR LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used