Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$717,618,971
-$61,174,447 QoQ
Shares Held
9,104,529
-0.8% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#10
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #3 (25.8% 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.
This page
|
9,104,529 | $717,618,971 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
2,041,937 | $251,382,858 | |
| 5 | MSCI |
MSCI Inc.
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,618,971 | 9,104,529 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $778,793,418 | 9,174,148 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,028,575,517 | 10,589,679 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $936,056,882 | 10,582,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $960,362,478 | 10,739,907 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $858,292,779 | 11,314,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $802,401,414 | 10,379,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $668,285,350 | 9,153,340 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $551,544,953 | 9,152,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $577,115,879 | 9,146,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $493,882,089 | 8,494,704 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $411,792,862 | 8,474,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $322,910,253 | 6,477,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,718,861 | 6,067,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $373,503,400 | 6,088,075 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $344,138,059 | 6,071,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,417,376 | 2,048,100 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $348,828,280 | 1,957,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $412,902,352 | 1,966,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $388,143,721 | 2,010,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $352,959,284 | 2,007,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $298,747,119 | 2,025,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $271,528,233 | 2,045,563 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $168,128,758 | 1,370,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,752,315 | 625,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,605,616 | 27,442 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||