Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,143,020
-$67,592,241 QoQ
Shares Held
105,605
-55.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 7%
None 19%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,781,121,511 across 11 Financial Data & Stock Exchanges names. MSCI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
3,832,966 | $846,433,876 | |
| 2 | SPGI |
S&P Global Inc.
|
2,058,041 | $792,959,216 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
9,104,529 | $717,618,971 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
2,041,937 | $251,382,858 | |
| 5 | MSCI |
MSCI Inc.
This page
|
105,605 | $59,143,020 | |
| 6 | COIN |
Coinbase Global, Inc.
|
308,525 | $45,103,267 | |
| 7 | MCO |
Moodys Corp /De/
|
91,341 | $41,370,162 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
54,367 | $13,193,237 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,143,020 | 105,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,735,261 | 235,126 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $178,813,278 | 311,668 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $210,342,287 | 370,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338,195,718 | 586,392 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $244,465,648 | 432,300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $333,301,350 | 555,493 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $361,819,982 | 620,692 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $331,479,646 | 688,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $441,181,750 | 787,192 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $352,320,190 | 622,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $323,465,638 | 630,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $341,119,390 | 726,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $584,209,455 | 1,043,809 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $500,728,521 | 1,076,442 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $460,508,631 | 1,091,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,286,763 | 1,138,631 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $627,277,926 | 1,247,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $796,857,257 | 1,300,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $783,787,077 | 1,288,403 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $699,868,999 | 1,312,878 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $559,551,377 | 1,334,553 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $579,468,675 | 1,297,715 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $480,428,884 | 1,346,569 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $445,332,901 | 1,334,051 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $389,867,142 | 1,349,208 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||