Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership282,964 shares
Latest Disclosed Value $ 2,306,156
Franklin Resources Inc reports 52.45% decrease in ownership of FLO / Flowers Foods, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 282,964 shares of Flowers Foods, Inc. (US:FLO) valued at $2,306,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 595,146 shares of Flowers Foods, Inc.. This represents a change in shares of -52.45% during the quarter. The current value of the position is $2,057,148 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FLOWERS FOODS COM 343498101 282,964 -312,182 -52.45 2,306 -64.39 0.0001
2026-02-11 2025-12-31 13F FLOWERS FOODS COM 343498101 595,146 301,583 102.73 6,475 69.06 0.0016
2025-11-13 2025-09-30 13F FLOWERS FOODS COM 343498101 293,563 25,665 9.58 3,831 -10.53 0.0010
2025-08-12 2025-06-30 13F FLOWERS FOODS COM 343498101 267,898 99,744 59.32 4,281 33.95 0.0011
2025-05-13 2025-03-31 13F FLOWERS FOODS COM 343498101 168,154 7,283 4.53 3,197 -3.82 0.0009
2025-02-12 2024-12-31 13F FLOWERS FOODS COM 343498101 160,871 25,299 18.66 3,324 7.89 0.0009
2024-11-27 2024-09-30 13F/A-1 FLOWERS FOODS COM 343498101 135,572 24,085 21.60 3,080 24.44 0.0009
2024-11-12 2024-09-30 13F FLOWERS FOODS COM 343498101 135,572 24,085 3,080 0.0001
2024-08-14 2024-06-30 13F FLOWERS FOODS COM 343498101 111,487 17,194 18.23 2,475 10.54 0.0008
2024-05-13 2024-03-31 13F FLOWERS FOODS COM 343498101 94,293 -201,033 -68.07 2,239 -66.32 0.0007
2024-02-09 2023-12-31 13F FLOWERS FOODS COM 343498101 295,326 -110,493 -27.23 6,648 -26.15 0.0031
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 405,819 178,353 78.41 9,001 59.06 0.0046
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 227,466 -62,339 -21.51 5,659 -28.75 0.0027
2023-05-12 2023-03-31 13F FLOWERS FOODS COM 343498101 289,805 15,562 5.67 7,944 0.79 0.0040
2023-02-10 2022-12-31 13F FLOWERS FOODS COM 343498101 274,243 19,058 7.47 7,882 25.08 0.0041
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 255,185 32,392 14.54 6,301 7.43 0.0034
2022-08-11 2022-06-30 13F FLOWERS FOODS COM 343498101 222,793 -169,092 -43.15 5,865 -41.79 0.0029
2022-05-13 2022-03-31 13F FLOWERS FOODS COM 343498101 391,885 137,988 54.35 10,075 44.47 0.0040
2022-02-11 2021-12-31 13F FLOWERS FOODS COM 343498101 253,897 116,860 85.28 6,974 115.38 0.0025
2021-11-12 2021-09-30 13F FLOWERS FOODS COM 343498101 137,037 74,752 120.02 3,238 114.86 0.0012
2021-08-13 2021-06-30 13F FLOWERS FOODS COM 343498101 62,285 -2,755 -4.24 1,507 -2.65 0.0006
2021-05-13 2021-03-31 13F FLOWERS FOODS COM 343498101 65,040 -70,988 -52.19 1,548 -49.72 0.0006
2021-02-10 2020-12-31 13F FLOWERS FOODS COM 343498101 136,028 67,572 98.71 3,079 84.81 0.0013
2020-11-12 2020-09-30 13F FLOWERS FOODS COM 343498101 68,456 -9,055 -11.68 1,666 -4.53 0.0008
2020-08-13 2020-06-30 13F FLOWERS FOODS COM 343498101 77,511 -9,037 -10.44 1,745 -1.75 0.0009
2020-05-13 2020-03-31 13F FLOWERS FOODS COM 343498101 86,548 -50,797 -36.98 1,776 -40.52 0.0012
2020-03-11 2019-12-31 13F/A-1 FLOWERS FOODS COM 343498101 137,345 -24,865 -15.33 2,986 -20.42 0.0016
2020-02-12 2019-12-31 13F FLOWERS FOODS COM 343498101 137,345 -24,865 2,986 377.1727
2019-11-14 2019-09-30 13F FLOWERS FOODS COM 343498101 162,210 74,097 84.09 3,752 83.02 0.0020
2019-08-14 2019-06-30 13F FLOWERS FOODS COM 343498101 88,113 42,551 93.39 2,050 111.12 0.0011
2019-05-15 2019-03-31 13F/A-1 FLOWERS FOODS COM 343498101 45,562 20,365 80.82 971 108.82 0.0005
2019-05-14 2019-03-31 13F FLOWERS FOODS COM 343498101 45,562 20,365 971
2019-02-12 2018-12-31 13F FLOWERS FOODS COM 343498101 25,197 1,420 5.97 465 4.97 0.0003
2018-11-13 2018-09-30 13F FLOWERS FOODS COM 343498101 23,777 11,655 96.15 443 75.10 0.0002
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 12,122 2,066 20.54 253 15.00 0.0001
2018-05-10 2018-03-31 13F FLOWERS FOODS COM 343498101 10,056 -452 -4.30 220 8.37 0.0001
2018-02-14 2017-12-31 13F FLOWERS FOODS COM 343498101 10,508 10,508 203 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.