Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,497,852,149
+$750,831,557 QoQ
Shares Held
19,334,764
+16.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#13
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM 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. PM ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
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.
|
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 PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,497,852,149 | 19,334,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,747,020,592 | 16,614,374 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,310,033,636 | 14,401,706 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,199,281,310 | 13,559,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,327,770,378 | 12,780,818 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,562,197,116 | 16,141,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,714,882,910 | 14,249,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,578,269,192 | 13,000,570 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,279,206,535 | 12,624,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,046,240,384 | 11,419,345 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $417,473,880 | 4,437,435 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $408,471,379 | 4,412,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430,553,883 | 4,410,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $338,559,729 | 3,481,334 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $379,219,190 | 3,746,855 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $420,990,441 | 5,071,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $445,177,976 | 4,508,588 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $628,447,794 | 6,689,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $989,291,430 | 10,413,594 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,012,045,906 | 10,676,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,026,372,453 | 10,355,892 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $812,166,048 | 9,152,198 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $712,648,286 | 8,607,903 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $449,796,015 | 5,998,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $346,549,054 | 4,946,461 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $358,421,470 | 4,912,575 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||