Position in LU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,732
-$127,391 QoQ
Shares Held
198,282
-4.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $9,772,904,610 across 28 Credit Services names. LU ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,486,449 | $3,597,795,780 | |
| 2 | COF |
Capital One Financial Corp
|
13,440,351 | $2,696,403,211 | |
| 3 | MA |
Mastercard Inc
|
5,212,956 | $2,677,374,196 | |
| 4 | AXP |
American Express Co
|
782,716 | $264,753,683 | |
| 5 | ENVA |
Enova International, Inc.
|
563,498 | $135,650,870 | |
| 6 | SYF |
Synchrony Financial
|
1,246,530 | $94,798,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
823,185 | $89,192,091 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,594,691 | $68,858,753 |
All Filings in LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,732 | 198,282 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2023-09-30 | $339,847 | 320,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $174,126 | 121,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $300,412 | 147,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $273,472 | 140,965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $294,210 | 115,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $644,628 | 107,438 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $507,933 | 91,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $395,276 | 70,209 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,142,004 | 163,611 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,842,724 | 163,073 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,568,377 | 108,015 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $160,176 | 11,280 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||