Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,451,481
+$38,498 QoQ
Shares Held
23,502
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,771,074,308 across 6 Tobacco names. BTI ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
19,334,764 | $3,497,852,149 | |
| 2 | MO |
Altria Group, Inc.
|
3,672,390 | $264,228,454 | |
| 3 | UVV |
Universal Corp /Va/
|
109,681 | $5,722,055 | |
| 4 | BTI |
British American Tobacco p.l.c.
This page
|
23,502 | $1,451,481 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
11,351 | $962,677 | |
| 6 | RLX |
RLX Technology Inc.
|
451,312 | $857,492 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,481 | 23,502 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,412,983 | 24,166 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,323,604 | 23,377 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,173,491 | 22,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $990,709 | 20,932 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $870,712 | 21,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $756,508 | 20,829 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $759,034 | 20,750 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $641,982 | 20,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $544,424 | 17,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $493,974 | 16,865 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $514,558 | 16,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $523,961 | 15,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $568,276 | 16,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $639,680 | 16,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $518,832 | 14,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $679,135 | 15,827 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $678,057 | 16,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $598,484 | 15,998 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $602,017 | 17,064 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $670,982 | 17,069 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $653,698 | 16,874 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,173,883 | 2,805,385 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $154,745,786 | 4,280,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,691,290 | 4,268,194 | 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. | ||||||