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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
19,334,764
Value
$3.50B
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PM by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,334,764$3.50B0.8%+2,720,390+16.4%AddedHolders
Q1 202616,614,374$2.75B0.7%+2,212,668+15.4%AddedHolders
Q4 202514,401,706$2.31B0.6%+842,635+6.2%AddedHolders
Q3 202513,559,071$2.20B0.5%+778,253+6.1%AddedHolders
Q2 202512,780,818$2.33B0.6%−3,361,040−20.8%ReducedHolders
Q1 202516,141,858$2.56B0.7%+1,892,727+13.3%AddedHolders
Q4 202414,249,131$1.71B0.5%+1,248,561+9.6%AddedHolders
Q3 202413,000,570$1.56B0.4%+376,406+3.0%AddedHolders
Q2 202412,624,164$1.28B0.4%+1,204,819+10.6%AddedHolders
Q1 202411,419,345$1.05B0.3%+6,981,910+157.3%AddedHolders
Q4 20234,437,435$417.5M0.2%+25,344+0.6%AddedHolders
Q3 20234,412,091$408.5M0.2%+1,5820.0%AddedHolders
Q2 20234,410,509$430.6M0.2%+929,175+26.7%AddedHolders
Q1 20233,481,334$338.6M0.2%−265,521−7.1%ReducedHolders
Q4 20223,746,855$379.2M0.2%−1,324,708−26.1%ReducedHolders
Q3 20225,071,563$421.0M0.2%+562,975+12.5%AddedHolders
Q2 20224,508,588$445.2M0.2%−2,181,297−32.6%ReducedHolders
Q1 20226,689,885$628.4M0.3%−3,723,709−35.8%ReducedHolders
Q4 202110,413,594$989.3M0.4%−263,122−2.5%ReducedHolders
Q3 202110,676,716$1.01B0.4%+320,824+3.1%AddedHolders
Q2 202110,355,892$1.03B0.4%+1,203,694+13.2%AddedHolders
Q1 20219,152,198$812.2M0.3%––Holders

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