Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$962,677
-$142,766 QoQ
Shares Held
11,351
-10.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 230 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TPB 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. TPB ranks #5 (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.
|
23,502 | $1,451,481 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
11,351 | $962,677 | |
| 6 | RLX |
RLX Technology Inc.
|
451,312 | $857,492 |
All Filings in TPB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,677 | 11,351 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,105,443 | 12,737 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,475,825 | 50,515 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,691,899 | 77,806 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,615,098 | 87,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,124,636 | 103,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,038,186 | 100,469 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,778,389 | 157,089 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,280,760 | 164,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,786,212 | 163,352 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $372,664 | 14,159 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $327,092 | 14,166 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $203,990 | 7,519 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $379,891 | 11,170 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||