Position in ICE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$291,498,030
-$25,100,887 QoQ
Shares Held
1,853,370
-5.2% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.02097800223378.ToString("F0")%
Shared 1.2787516793732498.ToString("F0")%
None 2.7002703183929815.ToString("F0")%
Common Shares in ICE 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. ICE ranks #4 (9.9% 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.
This page
|
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
|
29,931 | $6,494,724 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,498,030 | 1,853,370 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $316,598,917 | 1,954,797 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $653,531,722 | 3,878,987 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $774,060,657 | 4,219,004 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $734,970,921 | 4,260,701 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $743,973,546 | 4,992,776 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $845,772,809 | 5,265,020 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $667,296,034 | 4,874,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $679,764,370 | 4,946,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $453,154,334 | 3,528,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $381,537,034 | 3,467,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $363,089,358 | 3,210,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $371,187,816 | 3,559,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $373,870,682 | 3,644,319 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $319,671,216 | 3,538,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,120,867 | 3,106,347 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $416,547,271 | 3,152,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $437,902,795 | 3,201,746 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $369,253,768 | 3,215,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $374,872,282 | 3,158,149 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $390,826,277 | 3,499,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $429,283,003 | 3,723,506 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $364,222,618 | 3,640,406 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $394,597,867 | 4,307,837 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $364,579,384 | 4,514,915 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||