Position in LU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$389,123
-$210,279 QoQ
Shares Held
208,088
-11.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $8,723,626,706 across 27 Credit Services names. LU ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,256,724 | $2,797,752,255 | |
| 2 | MA |
Mastercard Inc
|
5,474,411 | $2,735,344,192 | |
| 3 | COF |
Capital One Financial Corp
|
13,728,646 | $2,504,516,884 | |
| 4 | AXP |
American Express Co
|
758,837 | $229,533,011 | |
| 5 | SYF |
Synchrony Financial
|
1,282,677 | $87,247,687 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
1,149,456 | $86,082,756 | |
| 7 | ENVA |
Enova International, Inc.
|
567,830 | $77,128,345 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,686,392 | $76,275,505 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,123 | 208,088 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $599,402 | 234,142 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $905,091 | 222,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $607,438 | 217,720 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $336,972 | 113,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,116 | 71,597 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $228,888 | 65,584 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $135,416 | 57,138 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,362 | 50,323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,645 | 30,178 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||