FRANKLIN RESOURCES INC

Position in PM — Philip Morris International Inc.

CIK 38777 San Mateo, CA

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Position in PM

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

Position Value

$2,747,020,592

+$436,986,956 QoQ

Shares Held

16,614,374

+15.4% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.46994692667927.ToString("F0")% Shared 0.ToString("F0")% None 0.5300530733207282.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

FRANKLIN RESOURCES INC holds $3,007,290,196 across 6 Tobacco names. PM ranks #1 (91.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	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.	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

All Filings in PM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,747,020,592	16,614,374	+15.4%	Shares	Defined	2026-05-13
2025-12-31	$2,310,033,636	14,401,706	+6.2%	Shares	Defined	2026-02-11
2025-09-30	$2,199,281,310	13,559,071	+6.1%	Shares	Defined	2025-11-13
2025-06-30	$2,327,770,378	12,780,818	-20.8%	Shares	Defined	2025-08-12
2025-03-31	$2,562,197,116	16,141,858	+13.3%	Shares	Defined	2025-05-13
2024-12-31	$1,714,882,910	14,249,131	+9.6%	Shares	Defined	2025-02-12
2024-09-30	$1,578,269,192	13,000,570	+3.0%	Shares	Defined	2024-11-27
2024-06-30	$1,279,206,535	12,624,164	+10.6%	Shares	Defined	2024-08-14
2024-03-31	$1,046,240,384	11,419,345	+157.3%	Shares	Defined	2024-05-13
2023-12-31	$417,473,880	4,437,435	+0.6%	Shares	Defined	2024-02-09
2023-09-30	$408,471,379	4,412,091	+0.0%	Shares	Defined	2023-11-13
2023-06-30	$430,553,883	4,410,509	+26.7%	Shares	Defined	2023-08-11
2023-03-31	$338,559,729	3,481,334	-7.1%	Shares	Defined	2023-05-12
2022-12-31	$379,219,190	3,746,855	-26.1%	Shares	Defined	2023-02-10
2022-09-30	$420,990,441	5,071,563	+12.5%	Shares	Defined	2022-11-14
2022-06-30	$445,177,976	4,508,588	-32.6%	Shares	Defined	2022-08-11
2022-03-31	$628,447,794	6,689,885	-35.8%	Shares	Defined	2022-05-13
2021-12-31	$989,291,430	10,413,594	-2.5%	Shares	Defined	2022-02-11
2021-09-30	$1,012,045,906	10,676,716	+3.1%	Shares	Defined	2021-11-12
2021-06-30	$1,026,372,453	10,355,892	+13.2%	Shares	Defined	2021-08-13
2021-03-31	$812,166,048	9,152,198	+6.3%	Shares	Defined	2021-05-13
2020-12-31	$712,648,286	8,607,903	+43.5%	Shares	Defined	2021-02-10
2020-09-30	$449,796,015	5,998,080	+21.3%	Shares	Defined	2020-11-12
2020-06-30	$346,549,054	4,946,461	+0.7%	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.