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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
3,672,390
Value
$264.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,672,390$264.2M0.1%−132,483−3.5%ReducedHolders
Q1 20263,804,873$251.1M0.1%+938,058+32.7%AddedHolders
Q4 20252,866,815$165.3M<0.1%+252,790+9.7%AddedHolders
Q3 20252,614,025$172.7M<0.1%+13,827+0.5%AddedHolders
Q2 20252,600,198$152.5M<0.1%−257,417−9.0%ReducedHolders
Q1 20252,857,615$171.5M<0.1%+189,799+7.1%AddedHolders
Q4 20242,667,816$139.5M<0.1%+507,926+23.5%AddedHolders
Q3 20242,159,890$107.7M<0.1%+46,697+2.2%AddedHolders
Q2 20242,113,193$96.3M<0.1%+706,812+50.3%AddedHolders
Q1 20241,406,381$61.3M<0.1%+345,581+32.6%AddedHolders
Q4 20231,060,800$42.8M<0.1%+209,442+24.6%AddedHolders
Q3 2023851,358$35.8M<0.1%−197,981−18.9%ReducedHolders
Q2 20231,049,339$47.5M<0.1%+132,209+14.4%AddedHolders
Q1 2023917,130$40.9M<0.1%−136,985−13.0%ReducedHolders
Q4 20221,054,115$48.2M<0.1%−144,475−12.1%ReducedHolders
Q3 20221,198,590$48.4M<0.1%−3,203,030−72.8%ReducedHolders
Q2 20224,401,620$183.9M0.1%+144,496+3.4%AddedHolders
Q1 20224,257,124$222.4M0.1%−8,421,775−66.4%ReducedHolders
Q4 202112,678,899$600.9M0.2%+144,564+1.2%AddedHolders
Q3 202112,534,335$570.6M0.2%−1,432,886−10.3%ReducedHolders
Q2 202113,967,221$666.0M0.3%+3,132,683+28.9%AddedHolders
Q1 202110,834,538$554.3M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.