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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291M | Sell |
1,853,370
-101,427
| -5% | -$16.5M | 0.07% | 250 |
|
|
2025
Q4 | $317M | Sell |
1,954,797
-1,924,190
| -50% | -$301M | 0.08% | 225 |
|
|
2025
Q3 | $654M | Sell |
3,878,987
-340,017
| -8% | -$60.8M | 0.16% | 136 |
|
|
2025
Q2 | $774M | Sell |
4,219,004
-41,697
| -1% | -$7.16M | 0.21% | 114 |
|
|
2025
Q1 | $735M | Sell |
4,260,701
-732,075
| -15% | -$120M | 0.21% | 109 |
|
|
2024
Q4 | $744M | Sell |
4,992,776
-272,244
| -5% | -$43.1M | 0.21% | 116 |
|
|
2024
Q3 | $865M | Buy |
5,265,020
+390,332
| +8% | +$60.2M | 0.24% | 105 |
|
|
2024
Q2 | $667M | Sell |
4,874,688
-71,571
| -1% | -$9.62M | 0.21% | 121 |
|
|
2024
Q1 | $680M | Buy |
4,946,259
+1,417,844
| +40% | +$188M | 0.22% | 118 |
|
|
2023
Q4 | $453M | Buy |
3,528,415
+60,527
| +2% | +$6.86M | 0.21% | 123 |
|
|
2023
Q3 | $382M | Buy |
3,467,888
+256,981
| +8% | +$29.4M | 0.19% | 129 |
|
|
2023
Q2 | $363M | Sell |
3,210,907
-348,282
| -10% | -$37.7M | 0.17% | 146 |
|
|
2023
Q1 | $371M | Sell |
3,559,189
-85,130
| -2% | -$8.87M | 0.19% | 138 |
|
|
2022
Q4 | $374M | Buy |
3,644,319
+106,176
| +3% | +$10.6M | 0.19% | 139 |
|
|
2022
Q3 | $320M | Buy |
3,538,143
+431,796
| +14% | +$43.3M | 0.17% | 155 |
|
|
2022
Q2 | $292M | Sell |
3,106,347
-46,448
| -1% | -$4.97M | 0.14% | 176 |
|
|
2022
Q1 | $417M | Sell |
3,152,795
-48,951
| -2% | -$6.32M | 0.17% | 155 |
|
|
2021
Q4 | $438M | Sell |
3,201,746
-14,190
| -0.4% | -$1.88M | 0.16% | 165 |
|
|
2021
Q3 | $369M | Buy |
3,215,936
+57,787
| +2% | +$6.86M | 0.14% | 189 |
|
|
2021
Q2 | $375M | Sell |
3,158,149
-341,370
| -10% | -$39.3M | 0.14% | 179 |
|
|
2021
Q1 | $391M | Sell |
3,499,519
-223,987
| -6% | -$25.4M | 0.16% | 169 |
|
|
2020
Q4 | $429M | Buy |
3,723,506
+83,100
| +2% | +$8.62M | 0.18% | 148 |
|
|
2020
Q3 | $364M | Sell |
3,640,406
-667,431
| -15% | -$65.8M | 0.18% | 154 |
|
|
2020
Q2 | $414M | Sell |
4,307,837
-207,078
| -5% | -$19M | 0.21% | 127 |
|
|
2020
Q1 | $365M | Sell |
4,514,915
-6,811
| -0.2% | -$617K | 0.24% | 106 |
|
|
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% | +$23.9M | 0.24% | 115 |
|
|
2019
Q2 | $381M | Sell |
4,430,664
-14,652
| -0.3% | -$1.2M | 0.2% | 134 |
|
|
2019
Q1 | $338M | Buy |
4,445,316
+66,186
| +2% | +$4.96M | 0.18% | 144 |
|
|
2018
Q4 | $330M | Sell |
4,379,130
-158,596
| -3% | -$12.2M | 0.2% | 140 |
|
|
2018
Q3 | $340M | Buy |
4,537,726
+97,722
| +2% | +$7.35M | 0.17% | 164 |
|
|
2018
Q2 | $327M | Buy |
4,440,004
+289,467
| +7% | +$21.1M | 0.17% | 160 |
|
|
2018
Q1 | $301M | Sell |
4,150,537
-27,991
| -0.7% | -$2.05M | 0.15% | 177 |
|
|
2017
Q4 | $295M | Buy |
4,178,528
+288,540
| +7% | +$19.8M | 0.14% | 188 |
|
|
2017
Q3 | $267M | Buy |
3,889,988
+129,663
| +3% | +$8.54M | 0.13% | 197 |
|
|
2017
Q2 | $248M | Sell |
3,760,325
-22,763
| -0.6% | -$1.4M | 0.12% | 202 |
|
|
2017
Q1 | $226M | Buy |
3,783,088
+509,963
| +16% | +$29.8M | 0.12% | 206 |
|
|
2016
Q4 | $185M | Buy |
3,273,125
+152,860
| +5% | +$8.47M | 0.1% | 230 |
|
|
2016
Q3 | $168M | Sell |
3,120,265
-946,940
| -23% | -$51.7M | 0.09% | 245 |
|
|
2016
Q2 | $208M | Sell |
4,067,205
-94,080
| -2% | -$4.75M | 0.11% | 215 |
|
|
2016
Q1 | $196M | Buy |
4,161,285
+152,750
| +4% | +$7.43M | 0.1% | 217 |
|
|
2015
Q4 | $205M | Buy |
4,008,535
+183,135
| +5% | +$9.21M | 0.1% | 217 |
|
|
2015
Q3 | $180M | Sell |
3,825,400
-3,555
| -0.1% | -$165K | 0.09% | 246 |
|
|
2015
Q2 | $171M | Sell |
3,828,955
-164,265
| -4% | -$7.62M | 0.08% | 266 |
|
|
2015
Q1 | $186M | Sell |
3,993,220
-183,600
| -4% | -$8.28M | 0.08% | 252 |
|
|
2014
Q4 | $183M | Sell |
4,176,820
-668,560
| -14% | -$28.6M | 0.08% | 242 |
|
|
2014
Q3 | $189M | Sell |
4,845,380
-1,666,845
| -26% | -$63.9M | 0.09% | 239 |
|
|
2014
Q2 | $246M | Buy |
6,512,225
+304,975
| +5% | +$11.9M | 0.11% | 211 |
|
|
2014
Q1 | $246M | Buy |
6,207,250
+966,610
| +18% | +$40.8M | 0.12% | 203 |
|
|
2013
Q4 | $236M | Buy |
5,240,640
+211,075
| +4% | +$8.69M | 0.12% | 197 |
|
|
2013
Q3 | $182M | Sell |
5,029,565
-506,525
| -9% | -$18.3M | 0.1% | 226 |
|
|
2013
Q2 | $197M | Buy |
+5,536,090
| New | +$186M | 0.11% | 197 |
|
Other funds holding ICE
VCM
VPM
Franklin Resources's ICE Position: Q1 2026 in Review
Franklin Resources reduced its Intercontinental Exchange (ICE) stake by 5.2% in Q1 2026, selling an estimated $16.5M and leaving 1,853,370 shares worth $291M. The position accounts for 0.07% of the portfolio, ranked #250.
Franklin Resources first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $865M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Franklin Resources held 1,853,370 shares of Intercontinental Exchange worth $291M as of Q1 2026.
- Franklin Resources sold 101,427 Intercontinental Exchange shares in Q1 2026, an estimated $16.5M.
- Intercontinental Exchange made up 0.07% of Franklin Resources's portfolio in Q1 2026, its #250 holding.
- Franklin Resources first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Intercontinental Exchange position peaked at $865M in Q3 2024.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.