FRANKLIN RESOURCES INC

Position in BTI — British American Tobacco p.l.c.

CIK 38777 San Mateo, CA

Position in BTI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,412,983

+$89,379 QoQ

Shares Held

24,166

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.99445501944881.ToString("F0")% Shared 0.ToString("F0")% None 1.0055449805511878.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

FRANKLIN RESOURCES INC holds $3,007,290,196 across 6 Tobacco names. BTI ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	16,614,374	$2,747,020,592
2	MO	Altria Group, Inc.	3,804,873	$251,083,564
3	UVV	Universal Corp /Va/	107,615	$5,671,309
4	BTI	British American Tobacco p.l.c. This page	24,166	$1,412,983
5	TPB	Turning Point Brands, Inc.	12,737	$1,105,443
6	RLX	RLX Technology Inc.	452,866	$996,305

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,412,983	24,166	+3.4%	Shares	Defined	2026-05-13
2025-12-31	$1,323,604	23,377	+5.7%	Shares	Defined	2026-02-11
2025-09-30	$1,173,491	22,108	+5.6%	Shares	Defined	2025-11-13
2025-06-30	$990,709	20,932	-0.5%	Shares	Defined	2025-08-12
2025-03-31	$870,712	21,047	+1.0%	Shares	Defined	2025-05-13
2024-12-31	$756,508	20,829	+0.4%	Shares	Defined	2025-02-12
2024-09-30	$759,034	20,750	-0.0%	Shares	Defined	2024-11-27
2024-06-30	$641,982	20,756	+16.3%	Shares	Defined	2024-08-14
2024-03-31	$544,424	17,850	+5.8%	Shares	Defined	2024-05-13
2023-12-31	$493,974	16,865	+2.9%	Shares	Defined	2024-02-09
2023-09-30	$514,558	16,382	+3.8%	Shares	Defined	2023-11-13
2023-06-30	$523,961	15,782	-2.5%	Shares	Defined	2023-08-11
2023-03-31	$568,276	16,181	+1.1%	Shares	Defined	2023-05-12
2022-12-31	$639,680	16,000	+9.5%	Shares	Defined	2023-02-10
2022-09-30	$518,832	14,615	-7.7%	Shares	Defined	2022-11-14
2022-06-30	$679,135	15,827	-1.6%	Shares	Defined	2022-08-11
2022-03-31	$678,057	16,083	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$598,484	15,998	-6.2%	Shares	Defined	2022-02-11
2021-09-30	$602,017	17,064	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$670,982	17,069	+1.2%	Shares	Defined	2021-08-13
2021-03-31	$653,698	16,874	-99.4%	Shares	Defined	2021-05-13
2020-12-31	$105,173,883	2,805,385	-34.5%	Shares	Defined	2021-02-10
2020-09-30	$154,745,786	4,280,658	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$165,691,290	4,268,194	-1.7%	Shares	Defined	2020-08-13
2020-03-31	$148,489,596	4,343,071	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.