Franklin Resources’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774M | Sell |
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|
2025
Q1 | $735M | Sell |
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|
2024
Q4 | $744M | Sell |
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|
2024
Q3 | $865M | Buy |
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|
2024
Q2 | $667M | Sell |
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|
2024
Q1 | $680M | Buy |
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|
2023
Q4 | $453M | Buy |
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|
2023
Q3 | $382M | Buy |
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|
2023
Q2 | $363M | Sell |
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|
2023
Q1 | $371M | Sell |
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|
2022
Q4 | $374M | Buy |
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|
2022
Q3 | $320M | Buy |
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|
2022
Q2 | $292M | Sell |
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|
2022
Q1 | $417M | Sell |
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|
2021
Q4 | $438M | Sell |
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|
2021
Q3 | $369M | Buy |
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|
2021
Q2 | $375M | Sell |
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|
2021
Q1 | $391M | Sell |
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|
2020
Q4 | $429M | Buy |
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|
2020
Q3 | $364M | Sell |
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|
2020
Q2 | $414M | Sell |
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|
2020
Q1 | $365M | Sell |
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|
2019
Q4 | $418M | Sell |
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|
2019
Q3 | $433M | Buy |
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|
2019
Q2 | $381M | Sell |
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|
2019
Q1 | $338M | Buy |
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|
2018
Q4 | $330M | Sell |
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|
2018
Q3 | $340M | Buy |
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|
2018
Q2 | $327M | Buy |
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|
2018
Q1 | $301M | Sell |
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|
2017
Q4 | $295M | Buy |
|
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|
2017
Q3 | $267M | Buy |
|
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|
2017
Q2 | $248M | Sell |
|
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|
2017
Q1 | $226M | Buy |
|
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|
2016
Q4 | $185M | Buy |
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|
2016
Q3 | $168M | Sell |
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|
2016
Q2 | $208M | Sell |
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|
2016
Q1 | $196M | Buy |
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|
2015
Q4 | $205M | Buy |
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|
2015
Q3 | $180M | Sell |
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|
2015
Q2 | $171M | Sell |
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|
2015
Q1 | $186M | Sell |
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|
2014
Q4 | $183M | Sell |
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|
2014
Q3 | $189M | Sell |
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|
2014
Q2 | $246M | Buy |
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|
2014
Q1 | $246M | Buy |
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|
2013
Q4 | $236M | Buy |
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|
2013
Q3 | $182M | Sell |
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|
2013
Q2 | $197M | Buy |
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