Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,597,795,780
+$800,043,525 QoQ
Shares Held
10,486,449
+13.3% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#27
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in V 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. V ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
10,486,449 | $3,597,795,780 | |
| 2 | COF |
Capital One Financial Corp
|
13,440,351 | $2,696,403,211 | |
| 3 | MA |
Mastercard Inc
|
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 V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597,795,780 | 10,486,449 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,797,752,255 | 9,256,724 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,101,547,015 | 8,843,623 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,764,053,485 | 8,096,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,378,553,894 | 9,515,713 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,374,658,884 | 9,629,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,955,978,685 | 9,353,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,622,693,052 | 9,538,800 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,640,097,533 | 10,058,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,833,472,442 | 10,152,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,212,986,450 | 8,500,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,926,163,536 | 8,374,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,247,707,347 | 9,464,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,295,823,102 | 10,182,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,124,966,782 | 10,227,988 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,815,840,943 | 10,221,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,102,065,562 | 10,676,345 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,452,151,247 | 11,057,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,438,394,257 | 11,251,877 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,811,560,743 | 12,622,046 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,912,688,253 | 12,456,968 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,662,152,425 | 12,573,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,296,184,225 | 10,497,802 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,965,089,588 | 9,826,922 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,811,840,907 | 9,379,515 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,371,029,206 | 8,509,367 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||