Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,323,623
+$207,175 QoQ
Shares Held
18,348
+13.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRU 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. TRU ranks #11 (0.0% 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.
|
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 TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,623 | 18,348 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,116,448 | 16,136 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,429,761 | 296,557 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $87,377,177 | 1,042,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,080,912 | 1,046,374 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $124,731,477 | 1,502,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $174,593,139 | 1,883,218 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $226,788,156 | 2,166,076 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $166,779,684 | 2,248,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,031,036 | 2,368,810 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $160,386,247 | 2,334,249 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,716,847 | 1,806,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,221,940 | 1,496,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,069,007 | 1,449,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,219,852 | 479,645 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,036,277 | 588,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,857,689 | 1,310,885 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $138,083,009 | 1,336,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,202,955 | 1,713,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $191,798,972 | 1,707,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,076,711 | 1,503,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,544,200 | 1,439,380 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $126,487,540 | 1,274,819 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $94,856,573 | 1,127,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $140,513,197 | 1,614,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $107,119,145 | 1,618,603 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||