Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,192,091
+$3,109,335 QoQ
Shares Held
823,185
-28.4% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 417 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $9,774,646,920 across 28 Credit Services names. BFH ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,486,449 | $3,597,795,780 | |
| 2 | COF |
Capital One Financial Corp
|
13,440,351 | $2,696,403,211 | |
| 3 | MA |
Mastercard Inc
|
5,212,956 | $2,677,374,196 | |
| 4 | AXP |
American Express Co
|
782,716 | $264,753,683 | |
| 5 | ENVA |
Enova International, Inc.
|
563,498 | $135,650,870 | |
| 6 | SYF |
Synchrony Financial
|
1,246,530 | $94,798,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
823,185 | $89,192,091 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,594,691 | $68,858,753 |
All Filings in BFH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,192,091 | 823,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,082,756 | 1,149,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,273,050 | 2,029,894 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $96,507,473 | 1,730,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,281,412 | 1,720,613 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $73,728,374 | 1,472,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,724,086 | 1,207,404 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,806,143 | 920,684 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $51,623,203 | 1,158,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,021,831 | 752,466 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,846,271 | 116,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,804,982 | 842,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,227,119 | 2,237,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,958,576 | 2,868,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,155,150 | 2,871,884 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $151,293,840 | 4,810,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,034,382 | 4,911,883 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $260,780,475 | 4,644,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $237,104,297 | 3,561,729 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $342,575,413 | 3,395,532 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $158,458,441 | 1,520,861 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $235,837 | 2,104 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||