Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,494,724
-$2,057,753 QoQ
Shares Held
29,931
+1.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.81290301025693.ToString("F0")%
Shared 0.ToString("F0")%
None 0.18709698974307573.ToString("F0")%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $2,944,180,529 across 10 Financial Data & Stock Exchanges names. FDS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,669,446 | $1,083,770,871 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
9,174,148 | $778,793,418 | |
| 3 | SPGI |
S&P Global Inc.
|
1,372,140 | $552,153,248 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,853,370 | $291,498,030 | |
| 5 | MSCI |
MSCI Inc.
|
235,126 | $126,735,261 | |
| 6 | COIN |
Coinbase Global, Inc.
|
295,594 | $51,613,666 | |
| 7 | MCO |
Moodys Corp /De/
|
107,709 | $46,988,048 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
29,931 | $6,494,724 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,494,724 | 29,931 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,552,477 | 29,472 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,381,547 | 29,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,229,197 | 29,577 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,151,199 | 22,328 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,974,452 | 20,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,662,590 | 12,314 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,754,301 | 11,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,792,560 | 12,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,910,170 | 12,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,116,390 | 13,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,972,626 | 119,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,763,681 | 151,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,327,603 | 160,334 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,115,899 | 162,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,180,823 | 151,288 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $56,750,350 | 130,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,528,849 | 25,779 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,999,424 | 20,263 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,417,650 | 22,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,190,872 | 33,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,688,013 | 47,182 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,516,042 | 43,347 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,691,285 | 41,682 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,135,205 | 42,716 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||