Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,677,374,196
-$57,969,996 QoQ
Shares Held
5,212,956
-4.8% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#24
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MA 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. MA ranks #3 (27.4% 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
This page
|
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 MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,677,374,196 | 5,212,956 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,735,344,192 | 5,474,411 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,599,779,168 | 6,305,667 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,245,350,967 | 7,463,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,279,102,848 | 7,614,875 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,277,987,250 | 7,804,837 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,061,999,412 | 7,714,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,704,395,748 | 7,501,814 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,175,258,357 | 7,197,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,565,726,306 | 7,404,378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,537,253,819 | 5,948,873 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,446,756,259 | 6,180,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,306,394,182 | 5,864,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,185,316,243 | 6,013,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,042,879,320 | 5,874,901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,692,559,720 | 5,952,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,892,144,611 | 5,997,669 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,129,238,586 | 5,957,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,948,603,852 | 5,423,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,987,888,559 | 5,717,581 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,088,251,997 | 5,719,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,032,871,743 | 5,709,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,007,539,422 | 5,624,305 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,856,394,692 | 5,489,531 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,615,491,893 | 5,463,280 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,321,126,421 | 5,469,144 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||