Franklin Resources’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774M | Sell |
4,219,004
-41,697
| -1% | -$7.65M | 0.21% | 114 |
|
|
2025
Q1 | $735M | Sell |
4,260,701
-732,075
| -15% | -$126M | 0.21% | 108 |
|
|
2024
Q4 | $744M | Sell |
4,992,776
-272,244
| -5% | -$40.6M | 0.21% | 115 |
|
|
2024
Q3 | $865M | Buy |
5,265,020
+390,332
| +8% | +$64.2M | 0.24% | 105 |
|
|
2024
Q2 | $667M | Sell |
4,874,688
-71,571
| -1% | -$9.8M | 0.21% | 121 |
|
|
2024
Q1 | $680M | Buy |
4,946,259
+1,417,844
| +40% | +$195M | 0.22% | 118 |
|
|
2023
Q4 | $453M | Buy |
3,528,415
+60,527
| +2% | +$7.77M | 0.21% | 123 |
|
|
2023
Q3 | $382M | Buy |
3,467,888
+256,981
| +8% | +$28.3M | 0.19% | 129 |
|
|
2023
Q2 | $363M | Sell |
3,210,907
-348,282
| -10% | -$39.4M | 0.17% | 146 |
|
|
2023
Q1 | $371M | Sell |
3,559,189
-85,130
| -2% | -$8.88M | 0.19% | 138 |
|
|
2022
Q4 | $374M | Buy |
3,644,319
+106,176
| +3% | +$10.9M | 0.19% | 139 |
|
|
2022
Q3 | $320M | Buy |
3,538,143
+431,796
| +14% | +$39M | 0.17% | 155 |
|
|
2022
Q2 | $292M | Sell |
3,106,347
-46,448
| -1% | -$4.37M | 0.14% | 176 |
|
|
2022
Q1 | $417M | Sell |
3,152,795
-48,951
| -2% | -$6.47M | 0.17% | 155 |
|
|
2021
Q4 | $438M | Sell |
3,201,746
-14,190
| -0.4% | -$1.94M | 0.16% | 165 |
|
|
2021
Q3 | $369M | Buy |
3,215,936
+57,787
| +2% | +$6.64M | 0.14% | 188 |
|
|
2021
Q2 | $375M | Sell |
3,158,149
-341,370
| -10% | -$40.5M | 0.14% | 179 |
|
|
2021
Q1 | $391M | Sell |
3,499,519
-223,987
| -6% | -$25M | 0.16% | 169 |
|
|
2020
Q4 | $429M | Buy |
3,723,506
+83,100
| +2% | +$9.58M | 0.18% | 148 |
|
|
2020
Q3 | $364M | Sell |
3,640,406
-667,431
| -15% | -$66.8M | 0.18% | 154 |
|
|
2020
Q2 | $414M | Sell |
4,307,837
-207,078
| -5% | -$19.9M | 0.21% | 127 |
|
|
2020
Q1 | $365M | Sell |
4,514,915
-6,811
| -0.2% | -$550K | 0.24% | 105 |
|
|
2019
Q4 | $418M | Sell |
4,521,726
-170,250
| -4% | -$15.8M | 0.22% | 122 |
|
|
2019
Q3 | $433M | Buy |
4,691,976
+261,312
| +6% | +$24.1M | 0.24% | 114 |
|
|
2019
Q2 | $381M | Sell |
4,430,664
-14,652
| -0.3% | -$1.26M | 0.2% | 134 |
|
|
2019
Q1 | $338M | Buy |
4,445,316
+66,186
| +2% | +$5.04M | 0.18% | 144 |
|
|
2018
Q4 | $330M | Sell |
4,379,130
-158,596
| -3% | -$11.9M | 0.2% | 140 |
|
|
2018
Q3 | $340M | Buy |
4,537,726
+97,722
| +2% | +$7.32M | 0.17% | 164 |
|
|
2018
Q2 | $327M | Buy |
4,440,004
+289,467
| +7% | +$21.3M | 0.17% | 160 |
|
|
2018
Q1 | $301M | Sell |
4,150,537
-27,991
| -0.7% | -$2.03M | 0.15% | 177 |
|
|
2017
Q4 | $295M | Buy |
4,178,528
+288,540
| +7% | +$20.4M | 0.14% | 188 |
|
|
2017
Q3 | $267M | Buy |
3,889,988
+129,663
| +3% | +$8.91M | 0.13% | 197 |
|
|
2017
Q2 | $248M | Sell |
3,760,325
-22,763
| -0.6% | -$1.5M | 0.12% | 202 |
|
|
2017
Q1 | $226M | Buy |
3,783,088
+509,963
| +16% | +$30.5M | 0.12% | 206 |
|
|
2016
Q4 | $185M | Buy |
3,273,125
+2,649,072
| +424% | +$149M | 0.1% | 230 |
|
|
2016
Q3 | $168M | Sell |
624,053
-189,388
| -23% | -$51M | 0.09% | 245 |
|
|
2016
Q2 | $208M | Sell |
813,441
-18,816
| -2% | -$4.82M | 0.11% | 215 |
|
|
2016
Q1 | $196M | Buy |
832,257
+30,550
| +4% | +$7.18M | 0.1% | 217 |
|
|
2015
Q4 | $205M | Buy |
801,707
+36,627
| +5% | +$9.39M | 0.1% | 217 |
|
|
2015
Q3 | $180M | Sell |
765,080
-711
| -0.1% | -$167K | 0.09% | 246 |
|
|
2015
Q2 | $171M | Sell |
765,791
-32,853
| -4% | -$7.35M | 0.08% | 266 |
|
|
2015
Q1 | $186M | Sell |
798,644
-36,720
| -4% | -$8.57M | 0.08% | 252 |
|
|
2014
Q4 | $183M | Sell |
835,364
-133,712
| -14% | -$29.3M | 0.08% | 242 |
|
|
2014
Q3 | $189M | Sell |
969,076
-333,369
| -26% | -$65M | 0.09% | 239 |
|
|
2014
Q2 | $246M | Buy |
1,302,445
+60,995
| +5% | +$11.5M | 0.11% | 211 |
|
|
2014
Q1 | $246M | Buy |
1,241,450
+193,322
| +18% | +$38.2M | 0.12% | 203 |
|
|
2013
Q4 | $236M | Buy |
1,048,128
+42,215
| +4% | +$9.49M | 0.12% | 197 |
|
|
2013
Q3 | $182M | Sell |
1,005,913
-101,305
| -9% | -$18.4M | 0.1% | 226 |
|
|
2013
Q2 | $197M | Buy |
+1,107,218
| New | +$197M | 0.11% | 197 |
|