Franklin Resources Inc reports 3,449.72% increase in ownership of CAG / Conagra Brands, Inc.

Conagra Brands, Inc.

US ˙ NYSE ˙ US2058871029

Security	CAG / Conagra Brands, Inc.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	2,234,546 shares
Latest Disclosed Value	$ 35,127,063

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,234,546 shares of Conagra Brands, Inc. (US:CAG) valued at $35,127,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 62,950 shares of Conagra Brands, Inc.. This represents a change in shares of 3,449.72% during the quarter. The current value of the position is $28,110,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CONAGRA BRANDS	COM	205887102	2,234,546	2,171,596	3,449.72	35,127	3,125.62	0.0014
2026-02-11	2025-12-31	13F	CONAGRA BRANDS	COM	205887102	62,950	-25,469	-28.80	1,090	-32.69	0.0003
2025-11-13	2025-09-30	13F	CONAGRA BRANDS	COM	205887102	88,419	-8,262	-8.55	1,619	-18.24	0.0004
2025-08-12	2025-06-30	13F	CONAGRA BRANDS	COM	205887102	96,681	-29,281	-23.25	1,979	-41.08	0.0005
2025-05-13	2025-03-31	13F	CONAGRA BRANDS	COM	205887102	125,962	22,790	22.09	3,359	17.32	0.0010
2025-02-12	2024-12-31	13F	CONAGRA BRANDS	COM	205887102	103,172	-22,155	-17.68	2,863	-22.41	0.0008
2024-11-27	2024-09-30	13F/A-1	CONAGRA BRANDS	COM	205887102	125,327	-183,966	-59.48	3,691	-58.02	0.0010
2024-11-12	2024-09-30	13F	CONAGRA BRANDS	COM	205887102	125,327	-183,966		3,691		0.0002
2024-08-14	2024-06-30	13F	CONAGRA BRANDS	COM	205887102	309,293	-79,348	-20.42	8,790	-23.69	0.0027
2024-05-13	2024-03-31	13F	CONAGRA BRANDS	COM	205887102	388,641	-120,120	-23.61	11,519	-21.00	0.0036
2024-02-09	2023-12-31	13F	CONAGRA BRANDS	COM	205887102	508,761	-73,862	-12.68	14,581	-8.73	0.0068
2023-11-13	2023-09-30	13F	CONAGRA BRANDS	COM	205887102	582,623	-34,239	-5.55	15,976	-23.20	0.0081
2023-08-11	2023-06-30	13F	CONAGRA BRANDS	COM	205887102	616,862	483,760	363.45	20,801	316.08	0.0099
2023-05-12	2023-03-31	13F	CONAGRA BRANDS	COM	205887102	133,102	11,017	9.02	4,999	5.82	0.0025
2023-02-10	2022-12-31	13F	CONAGRA BRANDS	COM	205887102	122,085	-334,365	-73.25	4,725	-68.28	0.0025
2022-11-14	2022-09-30	13F	CONAGRA BRANDS	COM	205887102	456,450	93,029	25.60	14,894	19.70	0.0081
2022-08-11	2022-06-30	13F	CONAGRA BRANDS	COM	205887102	363,421	43,301	13.53	12,443	15.79	0.0062
2022-05-13	2022-03-31	13F	CONAGRA BRANDS	COM	205887102	320,120	-42,656	-11.76	10,746	-13.25	0.0043
2022-02-11	2021-12-31	13F	CONAGRA BRANDS	COM	205887102	362,776	203	0.06	12,388	0.86	0.0045
2021-11-12	2021-09-30	13F	CONAGRA BRANDS	COM	205887102	362,573	277,657	326.98	12,282	297.73	0.0046
2021-08-13	2021-06-30	13F	CONAGRA BRANDS	COM	205887102	84,916	-1,523,787	-94.72	3,088	-94.89	0.0012
2021-05-13	2021-03-31	13F	CONAGRA BRANDS	COM	205887102	1,608,703	-1,190,522	-42.53	60,486	-40.41	0.0246
2021-02-10	2020-12-31	13F	CONAGRA BRANDS	COM	205887102	2,799,225	51,186	1.86	101,500	3.43	0.0430
2020-11-12	2020-09-30	13F	CONAGRA BRANDS	COM	205887102	2,748,039	-42,249	-1.51	98,133	-3.67	0.0475
2020-08-13	2020-06-30	13F	CONAGRA BRANDS	COM	205887102	2,790,288	-84,107	-2.93	101,873	20.80	0.0525
2020-05-13	2020-03-31	13F	CONAGRA BRANDS	COM	205887102	2,874,395	321,285	12.58	84,335	-3.53	0.0563
2020-03-11	2019-12-31	13F/A-1	CONAGRA BRANDS	COM	205887102	2,553,110	2,540,245	19,745.39	87,418	22,031.14	0.0459
2020-02-12	2019-12-31	13F	CONAGRA BRANDS	COM	205887102	2,553,110	2,540,245		87,418		11,042.0902
2019-11-14	2019-09-30	13F	CONAGRA BRANDS	COM	205887102	12,865	-143	-1.10	395	14.49	0.0002
2019-08-14	2019-06-30	13F	CONAGRA BRANDS	COM	205887102	13,008	-7,574	-36.80	345	-39.69	0.0002
2019-05-15	2019-03-31	13F/A-1	CONAGRA BRANDS	COM	205887102	20,582	4,370	26.96	572	65.32	0.0003
2019-05-14	2019-03-31	13F	CONAGRA BRANDS	COM	205887102	20,582	4,370		572
2019-02-12	2018-12-31	13F	CONAGRA BRANDS	COM	205887102	16,212	8,682	115.30	346	35.16	0.0002
2018-11-13	2018-09-30	13F	CONAGRA BRANDS	COM	205887102	7,530	-1,070	-12.44	256	-16.61	0.0001
2018-08-14	2018-06-30	13F	CONAGRA BRANDS	COM	205887102	8,600	-682	-7.35	307	-10.23	0.0002
2018-05-10	2018-03-31	13F	CONAGRA BRANDS	COM	205887102	9,282	-5,021	-35.10	342	-36.55	0.0002
2018-02-14	2017-12-31	13F	CONAGRA BRANDS	COM	205887102	14,303	-99,856	-87.47	539	-86.01	0.0003
2017-11-13	2017-09-30	13F	CONAGRA BRANDS	COM	205887102	114,159	3,163	2.85	3,852	-2.95	0.0019
2017-08-10	2017-06-30	13F	CONAGRA BRANDS	COM	205887102	110,996	86,120	346.20	3,969	295.71	0.0020
2017-05-12	2017-03-31	13F	CONAGRA BRANDS	COM	205887102	24,876	-85,710	-77.51	1,003	-77.06	0.0005
2017-02-14	2016-12-31	13F	CONAGRA BRANDS	COM	205887102	110,586	89,031	413.04	4,373	330.41	0.0023
2016-11-14	2016-09-30	13F	CONAGRA FOODS	COM	205887102	21,555	165	0.77	1,016	-0.68	0.0005
2016-08-11	2016-06-30	13F	CONAGRA FOODS	COM	205887102	21,390	286	1.36	1,023	8.60	0.0006
2016-05-10	2016-03-31	13F	CONAGRA FOODS	COM	205887102	21,104	-1,528	-6.75	942	-1.26	0.0005
2016-04-27	2015-12-31	13F/A-1	CONAGRA FOODS	COM	205887102	22,632	-883	-3.76	954	0.21	0.0005
2016-02-12	2015-12-31	13F	CONAGRA FOODS	COM	205887102	22,632			954
2015-11-10	2015-09-30	13F	CONAGRA FOODS	COM	205887102	23,515	645	2.82	952	-4.80	0.0005
2015-08-12	2015-06-30	13F	CONAGRA FOODS	COM	205887102	22,870	6,320	38.19	1,000	65.29	0.0005
2015-05-14	2015-03-31	13F	CONAGRA FOODS	COM	205887102	16,550	0	0.00	605	0.83	0.0003
2015-02-10	2014-12-31	13F	CONAGRA FOODS	COM	205887102	16,550	-3,000	-15.35	600	-7.12	0.0003
2014-11-12	2014-09-30	13F	CONAGRA FOODS	COM	205887102	19,550	0	0.00	646	11.38	0.0003
2014-08-12	2014-06-30	13F	CONAGRA FOODS	COM	205887102	19,550	-208	-1.05	580	-5.38	0.0003
2014-05-13	2014-03-31	13F	CONAGRA FOODS	COM	205887102	19,758	11,825	149.06	613	129.59	0.0003
2014-02-12	2013-12-31	13F	CONAGRA FOODS	COM	205887102	7,933	605	8.26	267	20.27	0.0001
2013-11-14	2013-09-30	13F	CONAGRA FOODS	COM	205887102	7,328	513	7.53	222	-6.72	0.0001
2013-08-09	2013-06-30	13F	CONAGRA FOODS	COM	205887102	6,815	6,815		238		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.