Franklin Resources’s Altria Group MO Stock Holding History

Franklin Resources’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$152M	Sell	2,600,198 -257,417	-9%	-$15.1M	0.04%	363
2025 Q1	$172M	Buy	2,857,615 +189,799	+7%	+$11.4M	0.05%	330
2024 Q4	$139M	Buy	2,667,816 +507,926	+24%	+$26.6M	0.04%	372
2024 Q3	$108M	Buy	2,159,890 +46,697	+2%	+$2.33M	0.03%	412
2024 Q2	$96.3M	Buy	2,113,193 +706,812	+50%	+$32.2M	0.03%	410
2024 Q1	$61.3M	Buy	1,406,381 +345,581	+33%	+$15.1M	0.02%	509
2023 Q4	$42.8M	Buy	1,060,800 +209,442	+25%	+$8.45M	0.02%	548
2023 Q3	$35.8M	Sell	851,358 -197,981	-19%	-$8.33M	0.02%	586
2023 Q2	$47.5M	Buy	1,049,339 +132,209	+14%	+$5.99M	0.02%	541
2023 Q1	$40.9M	Sell	917,130 -136,985	-13%	-$6.11M	0.02%	586
2022 Q4	$48.2M	Sell	1,054,115 -144,475	-12%	-$6.6M	0.03%	540
2022 Q3	$48.4M	Sell	1,198,590 -3,203,030	-73%	-$129M	0.03%	531
2022 Q2	$184M	Buy	4,401,620 +144,496	+3%	+$6.04M	0.09%	260
2022 Q1	$222M	Sell	4,257,124 -8,421,775	-66%	-$440M	0.09%	268
2021 Q4	$601M	Buy	12,678,899 +144,564	+1%	+$6.85M	0.22%	122
2021 Q3	$571M	Sell	12,534,335 -1,432,886	-10%	-$65.2M	0.21%	124
2021 Q2	$666M	Buy	13,967,221 +3,132,683	+29%	+$149M	0.25%	105
2021 Q1	$554M	Buy	10,834,538 +2,761,712	+34%	+$141M	0.23%	125
2020 Q4	$331M	Buy	8,072,826 +203,334	+3%	+$8.34M	0.14%	186
2020 Q3	$304M	Sell	7,869,492 -2,037	-0%	-$78.7K	0.15%	176
2020 Q2	$325M	Buy	7,871,529 +155,812	+2%	+$6.44M	0.17%	161
2020 Q1	$298M	Sell	7,715,717 -36,855	-0.5%	-$1.43M	0.2%	132
2019 Q4	$387M	Sell	7,752,572 -202,480	-3%	-$10.1M	0.2%	130
2019 Q3	$325M	Buy	7,955,052 +346,258	+5%	+$14.2M	0.18%	150
2019 Q2	$360M	Buy	7,608,794 +73,252	+1%	+$3.47M	0.19%	140
2019 Q1	$433M	Buy	7,535,542 +773,717	+11%	+$44.4M	0.23%	117
2018 Q4	$334M	Buy	6,761,825 +120,580	+2%	+$5.96M	0.2%	135
2018 Q3	$401M	Buy	6,641,245 +35,537	+0.5%	+$2.14M	0.2%	137
2018 Q2	$375M	Sell	6,605,708 -36,781	-0.6%	-$2.09M	0.19%	138
2018 Q1	$414M	Buy	6,642,489 +21,906	+0.3%	+$1.37M	0.21%	127
2017 Q4	$473M	Sell	6,620,583 -52,333	-0.8%	-$3.74M	0.23%	126
2017 Q3	$423M	Sell	6,672,916 -17,350	-0.3%	-$1.1M	0.21%	134
2017 Q2	$498M	Sell	6,690,266 -59,843	-0.9%	-$4.46M	0.25%	113
2017 Q1	$482M	Sell	6,750,109 -1,456,642	-18%	-$104M	0.24%	116
2016 Q4	$555M	Sell	8,206,751 -144,982	-2%	-$9.8M	0.29%	104
2016 Q3	$528M	Sell	8,351,733 -605,944	-7%	-$38.3M	0.28%	104
2016 Q2	$618M	Sell	8,957,677 -260,754	-3%	-$18M	0.33%	81
2016 Q1	$578M	Sell	9,218,431 -1,117,812	-11%	-$70M	0.31%	93
2015 Q4	$602M	Sell	10,336,243 -694,202	-6%	-$40.4M	0.3%	91
2015 Q3	$600M	Sell	11,030,445 -191,376	-2%	-$10.4M	0.3%	89
2015 Q2	$549M	Sell	11,221,821 -158,620	-1%	-$7.76M	0.25%	109
2015 Q1	$569M	Sell	11,380,441 -1,973,071	-15%	-$98.7M	0.26%	104
2014 Q4	$658M	Sell	13,353,512 -1,067,360	-7%	-$52.6M	0.3%	87
2014 Q3	$662M	Sell	14,420,872 -583,387	-4%	-$26.8M	0.3%	94
2014 Q2	$629M	Sell	15,004,259 -451,069	-3%	-$18.9M	0.28%	102
2014 Q1	$578M	Sell	15,455,328 -192,646	-1%	-$7.21M	0.27%	102
2013 Q4	$601M	Sell	15,647,974 -232,865	-1%	-$8.94M	0.29%	97
2013 Q3	$546M	Sell	15,880,839 -69,690	-0.4%	-$2.39M	0.29%	96
2013 Q2	$558M	Buy	+15,950,529	New	+$558M	0.32%	85