Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,193,237
+$8,176,422 QoQ
Shares Held
54,367
+204.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,781,121,511 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,832,966 | $846,433,876 | |
| 2 | SPGI |
S&P Global Inc.
|
2,058,041 | $792,959,216 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
9,104,529 | $717,618,971 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
2,041,937 | $251,382,858 | |
| 5 | MSCI |
MSCI Inc.
|
105,605 | $59,143,020 | |
| 6 | COIN |
Coinbase Global, Inc.
|
308,525 | $45,103,267 | |
| 7 | MCO |
Moodys Corp /De/
|
91,341 | $41,370,162 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
54,367 | $13,193,237 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,193,237 | 54,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,016,815 | 17,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,194,979 | 12,729 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,587,890 | 18,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,620,577 | 11,237 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,147,715 | 9,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,878,183 | 9,612 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,126,753 | 10,381 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,816,511 | 40,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,294,826 | 88,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,385,327 | 80,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,907,748 | 25,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,424,853 | 24,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $554,140 | 4,128 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,296,802 | 113,946 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,206,781 | 27,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $505,278 | 4,464 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,745,620 | 23,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,774,296 | 28,944 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $653,235 | 5,274 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $472,389 | 3,968 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $344,822 | 3,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $337,930 | 3,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,424,873 | 61,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,944,920 | 63,732 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,247,278 | 81,202 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||