FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

MO — ALTRIA GROUP, INC.

Holdings in MO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$165,300,548	2,866,815	+9942.8%	Shares	Defined	2026-02-11
2025-09-30	$1,885,748	28,546	-98.9%	Shares	Defined	2025-11-13
2025-06-30	$152,449,603	2,600,198	-9.0%	Shares	Defined	2025-08-12
2025-03-31	$171,514,048	2,857,615	+7.1%	Shares	Defined	2025-05-13
2024-12-31	$139,500,093	2,667,816	+23.5%	Shares	Defined	2025-02-12
2024-09-30	$110,240,782	2,159,890	+2.2%	Shares	Defined	2024-11-27
2024-06-30	$96,255,936	2,113,193	+1578.3%	Shares	Defined	2024-08-14
2024-03-31	$5,492,281	125,912	-88.1%	Shares	Defined	2024-05-13
2023-12-31	$42,792,668	1,060,800	+24.6%	Shares	Defined	2024-02-09
2023-09-30	$35,799,600	851,358	-18.9%	Shares	Defined	2023-11-13
2023-06-30	$47,535,052	1,049,339	+14.4%	Shares	Defined	2023-08-11
2023-03-31	$40,922,337	917,130	-13.0%	Shares	Defined	2023-05-12
2022-12-31	$48,183,593	1,054,115	-12.1%	Shares	Defined	2023-02-10
2022-09-30	$48,399,062	1,198,590	-72.8%	Shares	Defined	2022-11-14
2022-06-30	$183,855,663	4,401,620	+3.4%	Shares	Defined	2022-08-11
2022-03-31	$222,434,726	4,257,124	-66.4%	Shares	Defined	2022-05-13
2021-12-31	$600,853,019	12,678,899	+1.2%	Shares	Defined	2022-02-11
2021-09-30	$570,562,925	12,534,335	-10.3%	Shares	Defined	2021-11-12
2021-06-30	$665,957,094	13,967,221	+28.9%	Shares	Defined	2021-08-13
2021-03-31	$554,294,961	10,834,538	+34.2%	Shares	Defined	2021-05-13
2020-12-31	$330,985,866	8,072,826	+2.6%	Shares	Defined	2021-02-10
2020-09-30	$304,077,169	7,869,492	-0.0%	Shares	Defined	2020-11-12
2020-06-30	$308,957,511	7,871,529	+2.0%	Shares	Defined	2020-08-13
2020-03-31	$298,366,776	7,715,717	—	Shares	Defined	2020-05-13