Franklin Resources’s Philip Morris PM Stock Holding History

Franklin Resources’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33B	Sell	12,780,818 -3,361,040	-21%	-$612M	0.62%	28
2025 Q1	$2.56B	Buy	16,141,858 +1,892,727	+13%	+$300M	0.74%	23
2024 Q4	$1.71B	Buy	14,249,131 +1,248,561	+10%	+$150M	0.48%	39
2024 Q3	$1.56B	Buy	13,000,570 +376,406	+3%	+$45.2M	0.44%	46
2024 Q2	$1.28B	Buy	12,624,164 +1,204,819	+11%	+$122M	0.39%	60
2024 Q1	$1.05B	Buy	11,419,345 +6,981,910	+157%	+$640M	0.33%	70
2023 Q4	$417M	Buy	4,437,435 +25,344	+0.6%	+$2.38M	0.2%	137
2023 Q3	$408M	Buy	4,412,091 +1,582	+0%	+$146K	0.21%	116
2023 Q2	$431M	Buy	4,410,509 +929,175	+27%	+$90.7M	0.2%	122
2023 Q1	$339M	Sell	3,481,334 -265,521	-7%	-$25.8M	0.17%	151
2022 Q4	$379M	Sell	3,746,855 -1,324,708	-26%	-$134M	0.2%	137
2022 Q3	$421M	Buy	5,071,563 +562,975	+12%	+$46.7M	0.23%	113
2022 Q2	$445M	Sell	4,508,588 -2,181,297	-33%	-$215M	0.22%	118
2022 Q1	$628M	Sell	6,689,885 -3,723,709	-36%	-$350M	0.25%	94
2021 Q4	$989M	Sell	10,413,594 -263,122	-2%	-$25M	0.36%	67
2021 Q3	$1.01B	Buy	10,676,716 +320,824	+3%	+$30.4M	0.38%	60
2021 Q2	$1.03B	Buy	10,355,892 +1,203,694	+13%	+$119M	0.39%	64
2021 Q1	$812M	Buy	9,152,198 +544,295	+6%	+$48.3M	0.33%	77
2020 Q4	$713M	Buy	8,607,903 +2,609,823	+44%	+$216M	0.3%	84
2020 Q3	$450M	Buy	5,998,080 +1,051,619	+21%	+$78.9M	0.22%	120
2020 Q2	$376M	Buy	4,946,461 +33,886	+0.7%	+$2.58M	0.19%	136
2020 Q1	$358M	Buy	4,912,575 +3,057,886	+165%	+$223M	0.24%	110
2019 Q4	$158M	Sell	1,854,689 -1,451,997	-44%	-$124M	0.08%	272
2019 Q3	$251M	Sell	3,306,686 -298,987	-8%	-$22.7M	0.14%	188
2019 Q2	$283M	Sell	3,605,673 -105,358	-3%	-$8.27M	0.15%	177
2019 Q1	$328M	Sell	3,711,031 -943,900	-20%	-$83.4M	0.18%	155
2018 Q4	$311M	Sell	4,654,931 -1,448,275	-24%	-$96.7M	0.19%	148
2018 Q3	$498M	Sell	6,103,206 -254,287	-4%	-$20.7M	0.25%	109
2018 Q2	$513M	Sell	6,357,493 -533,120	-8%	-$43M	0.26%	101
2018 Q1	$685M	Buy	6,890,613 +18,400	+0.3%	+$1.83M	0.35%	74
2017 Q4	$726M	Buy	6,872,213 +96,003	+1%	+$10.1M	0.35%	82
2017 Q3	$752M	Buy	6,776,210 +18,826	+0.3%	+$2.09M	0.37%	75
2017 Q2	$794M	Sell	6,757,384 -1,998,145	-23%	-$235M	0.4%	66
2017 Q1	$988M	Buy	8,755,529 +2,153	+0%	+$243K	0.5%	42
2016 Q4	$801M	Buy	8,753,376 +1,240,300	+17%	+$113M	0.41%	63
2016 Q3	$730M	Buy	7,513,076 +5,300,540	+240%	+$515M	0.38%	66
2016 Q2	$225M	Sell	2,212,536 -768,745	-26%	-$78.2M	0.12%	202
2016 Q1	$292M	Sell	2,981,281 -638,953	-18%	-$62.7M	0.16%	169
2015 Q4	$318M	Sell	3,620,234 -115,434	-3%	-$10.1M	0.16%	159
2015 Q3	$296M	Sell	3,735,668 -43,743	-1%	-$3.47M	0.15%	162
2015 Q2	$303M	Sell	3,779,411 -23,883	-0.6%	-$1.91M	0.14%	176
2015 Q1	$287M	Sell	3,803,294 -26,932	-0.7%	-$2.03M	0.13%	183
2014 Q4	$312M	Sell	3,830,226 -27,701	-0.7%	-$2.26M	0.14%	169
2014 Q3	$322M	Sell	3,857,927 -68,491	-2%	-$5.71M	0.15%	167
2014 Q2	$331M	Sell	3,926,418 -85,507	-2%	-$7.21M	0.15%	169
2014 Q1	$328M	Sell	4,011,925 -131,576	-3%	-$10.8M	0.16%	157
2013 Q4	$361M	Sell	4,143,501 -87,351	-2%	-$7.61M	0.18%	145
2013 Q3	$366M	Sell	4,230,852 -33,203	-0.8%	-$2.88M	0.2%	144
2013 Q2	$369M	Buy	+4,264,055	New	+$369M	0.21%	132