Franklin Resources’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926M | Sell |
3,360,920
-81,836
| -2% | -$22.6M | 0.25% | 100 |
|
|
2025
Q1 | $913M | Buy |
3,442,756
+75,970
| +2% | +$20.2M | 0.26% | 93 |
|
|
2024
Q4 | $782M | Buy |
3,366,786
+939,679
| +39% | +$218M | 0.22% | 108 |
|
|
2024
Q3 | $544M | Buy |
2,427,107
+1,003,119
| +70% | +$225M | 0.15% | 155 |
|
|
2024
Q2 | $280M | Buy |
1,423,988
+1,374,663
| +2,787% | +$270M | 0.09% | 233 |
|
|
2024
Q1 | $10.6M | Sell |
49,325
-127,567
| -72% | -$27.5M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $37.3M | Buy |
176,892
+136,905
| +342% | +$28.8M | 0.02% | 595 |
|
|
2023
Q3 | $8.01M | Buy |
39,987
+2
| +0% | +$400 | ﹤0.01% | 953 |
|
|
2023
Q2 | $7.41M | Buy |
39,985
+7,900
| +25% | +$1.46M | ﹤0.01% | 999 |
|
|
2023
Q1 | $6.14M | Sell |
32,085
-184,712
| -85% | -$35.4M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $36.5M | Buy |
216,797
+148,513
| +217% | +$25M | 0.02% | 610 |
|
|
2022
Q3 | $12.1M | Sell |
68,284
-197,237
| -74% | -$34.9M | 0.01% | 884 |
|
|
2022
Q2 | $54.4M | Sell |
265,521
-19,221
| -7% | -$3.93M | 0.03% | 525 |
|
|
2022
Q1 | $67.7M | Buy |
284,742
+259,274
| +1,018% | +$61.7M | 0.03% | 518 |
|
|
2021
Q4 | $5.82M | Sell |
25,468
-24
| -0.1% | -$5.48K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $4.93M | Buy |
25,492
+5,310
| +26% | +$1.03M | ﹤0.01% | 1201 |
|
|
2021
Q2 | $4.29M | Sell |
20,182
-5,508
| -21% | -$1.17M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $5.25M | Buy |
25,690
+5,662
| +28% | +$1.16M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $3.65M | Sell |
20,028
-2,199
| -10% | -$400K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $3.72M | Buy |
22,227
+2,926
| +15% | +$489K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $3.29M | Sell |
19,301
-183,693
| -90% | -$31.3M | ﹤0.01% | 1055 |
|
|
2020
Q1 | $35.1M | Sell |
202,994
-12,397
| -6% | -$2.14M | 0.02% | 547 |
|
|
2019
Q4 | $43.2M | Sell |
215,391
-960
| -0.4% | -$193K | 0.02% | 576 |
|
|
2019
Q3 | $45.7M | Buy |
216,351
+95,988
| +80% | +$20.3M | 0.02% | 553 |
|
|
2019
Q2 | $23.4M | Buy |
120,363
+6,816
| +6% | +$1.32M | 0.01% | 709 |
|
|
2019
Q1 | $18.7M | Buy |
113,547
+11,103
| +11% | +$1.83M | 0.01% | 761 |
|
|
2018
Q4 | $19.3M | Buy |
102,444
+100,358
| +4,811% | +$18.9M | 0.01% | 712 |
|
|
2018
Q3 | $355K | Buy |
2,086
+560
| +37% | +$95.3K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $251K | Buy |
1,526
+62
| +4% | +$10.2K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $237K | Buy |
+1,464
| New | +$237K | ﹤0.01% | 1450 |
|
|
2016
Q3 | – | Sell |
-2,144
| Closed | -$209K | – | 1494 |
|
|
2016
Q2 | $209K | Sell |
2,144
-170
| -7% | -$16.6K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $222K | Buy |
+2,314
| New | +$222K | ﹤0.01% | 1477 |
|
|
2015
Q4 | – | Sell |
-4,489
| Closed | -$416K | – | 1571 |
|
|
2015
Q3 | $416K | Buy |
4,489
+1,558
| +53% | +$144K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $273K | Buy |
2,931
+50
| +2% | +$4.66K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $273K | Sell |
2,881
-597
| -17% | -$56.6K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $308K | Sell |
3,478
-28,104
| -89% | -$2.49M | ﹤0.01% | 1500 |
|
|
2014
Q3 | $2.53M | Sell |
31,582
-29,930
| -49% | -$2.39M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $4.37M | Sell |
61,512
-104,366
| -63% | -$7.41M | ﹤0.01% | 1203 |
|
|
2014
Q1 | $12.3M | Sell |
165,878
-36,890
| -18% | -$2.73M | 0.01% | 984 |
|
|
2013
Q4 | $15.9M | Sell |
202,768
-9,672
| -5% | -$759K | 0.01% | 875 |
|
|
2013
Q3 | $15.7M | Sell |
212,440
-16,495
| -7% | -$1.22M | 0.01% | 869 |
|
|
2013
Q2 | $17.4M | Buy |
+228,935
| New | +$17.4M | 0.01% | 796 |
|