Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$846,433,876
-$237,336,995 QoQ
Shares Held
3,832,966
+4.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#15
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
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.
|
54,367 | $13,193,237 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,433,876 | 3,832,966 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,083,770,871 | 3,669,446 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $928,311,970 | 3,399,414 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $913,548,319 | 3,381,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $926,336,765 | 3,360,920 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $913,328,735 | 3,442,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $781,868,708 | 3,366,786 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $535,541,155 | 2,427,107 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $279,956,037 | 1,423,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,619,175 | 49,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,253,453 | 176,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,006,195 | 39,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,408,818 | 39,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,144,917 | 32,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,456,581 | 216,797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,095,142 | 68,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,352,146 | 265,521 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $67,728,730 | 284,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,818,415 | 25,468 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,929,640 | 25,492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,292,305 | 20,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,246,667 | 25,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,646,096 | 20,028 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,718,798 | 22,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,137,184 | 19,301 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,099,691 | 202,994 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||