Position in OMF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,120,519
+$2,509,798 QoQ
Shares Held
189,204
+67.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF 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. OMF ranks #12 (0.1% 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 OMF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,120,519 | 189,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,610,721 | 112,668 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,178,133 | 109,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,678,047 | 82,071 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,412,897 | 69,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,016,623 | 96,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,858,421 | 103,217 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,796,249 | 119,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,663,907 | 150,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,201,837 | 65,078 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,491,271 | 62,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,163,218 | 95,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,160,708 | 112,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248,092 | 7,448 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||