Franklin Resources
TPB icon

Franklin Resources’s Turning Point Brands TPB Stock Holding History

Franklin Resources’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Sell
12,737
-37,778
-75% -$4.21M ﹤0.01% 2154
2025
Q4 		$5.48M Sell
50,515
-27,291
-35% -$2.67M ﹤0.01% 1363
2025
Q3 		$7.69M Sell
77,806
-9,499
-11% -$860K ﹤0.01% 1259
2025
Q2 		$6.62M Sell
87,305
-15,734
-15% -$1.07M ﹤0.01% 1273
2025
Q1 		$6.12M Buy
103,039
+2,570
+3% +$159K ﹤0.01% 1269
2024
Q4 		$6.04M Sell
100,469
-56,620
-36% -$3.02M ﹤0.01% 1270
2024
Q3 		$6.62M Sell
157,089
-7,472
-5% -$285K ﹤0.01% 1258
2024
Q2 		$5.28M Buy
164,561
+1,209
+0.7% +$37.4K ﹤0.01% 1291
2024
Q1 		$4.79M Buy
163,352
+149,193
+1,054% +$3.8M ﹤0.01% 1349
2023
Q4 		$373K Sell
14,159
-7
-0% -$160 ﹤0.01% 2078
2023
Q3 		$327K Buy
+14,166
New +$345K ﹤0.01% 2121
2022
Q3 		– Sell
-7,519
Closed -$204K – 2407
2022
Q2 		$204K Sell
7,519
-3,651
-33% -$107K ﹤0.01% 2016
2022
Q1 		$380K Buy
+11,170
New +$379K ﹤0.01% 1925

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources's TPB Position: Q1 2026 in Review

Franklin Resources reduced its Turning Point Brands (TPB) stake by 75% in Q1 2026, selling an estimated $4.21M and leaving 12,737 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Franklin Resources first reported a position in TPB in Q1 2022 and has held it in 13 quarters since. The position peaked at $7.69M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Franklin Resources held 12,737 shares of Turning Point Brands worth $1.11M as of Q1 2026.
  • Franklin Resources sold 37,778 Turning Point Brands shares in Q1 2026, an estimated $4.21M.
  • Turning Point Brands made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2154 holding.
  • Franklin Resources first reported a position in Turning Point Brands in Q1 2022 and has held it in 13 quarters since.
  • Franklin Resources's Turning Point Brands position peaked at $7.69M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.