Intercontinental Exchange shares owned by Franklin Resources
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $744M | 5.0M | 149.01 |
| 2024-09-30 | $866M | 5.3M | 164.38 |
| 2024-06-30 | $667M | 4.9M | 136.89 |
| 2024-03-31 | $680M | 4.9M | 137.43 |
| 2023-12-31 | $453M | 3.5M | 128.43 |
| 2023-09-30 | $382M | 3.5M | 110.02 |
| 2023-06-30 | $363M | 3.2M | 113.08 |
| 2023-03-31 | $371M | 3.6M | 104.29 |
| 2022-12-31 | $374M | 3.6M | 102.59 |
| 2022-09-30 | $320M | 3.5M | 90.35 |
| 2022-06-30 | $292M | 3.1M | 94.04 |
| 2022-03-31 | $417M | 3.2M | 132.12 |
| 2021-12-31 | $438M | 3.2M | 136.77 |
| 2021-09-30 | $369M | 3.2M | 114.82 |
| 2021-06-30 | $375M | 3.2M | 118.70 |
| 2021-03-31 | $391M | 3.5M | 111.68 |
| 2020-12-31 | $429M | 3.7M | 115.29 |
| 2020-09-30 | $364M | 3.6M | 100.05 |
| 2020-06-30 | $414M | 4.3M | 96.06 |
| 2020-03-31 | $365M | 4.5M | 80.73 |
| 2019-12-31 | $418M | 4.5M | 92.53 |
| 2019-09-30 | $433M | 4.7M | 92.37 |
| 2019-06-30 | $381M | 4.4M | 85.88 |
| 2019-03-31 | $338M | 4.4M | 76.06 |
| 2018-12-31 | $330M | 4.4M | 75.33 |
| 2018-09-30 | $340M | 4.5M | 74.89 |
| 2018-06-30 | $327M | 4.4M | 73.55 |
| 2018-03-31 | $301M | 4.2M | 72.52 |
| 2017-12-31 | $295M | 4.2M | 70.56 |
| 2017-09-30 | $267M | 3.9M | 68.70 |
| 2017-06-30 | $248M | 3.8M | 65.92 |
| 2017-03-31 | $227M | 3.8M | 59.87 |
| 2016-12-31 | $185M | 3.3M | 56.42 |
| 2016-09-30 | $168M | 624k | 269.35 |
| 2016-06-30 | $208M | 813k | 255.96 |
| 2016-03-31 | $196M | 832k | 235.14 |
| 2015-12-31 | $205M | 802k | 256.26 |
| 2015-09-30 | $180M | 765k | 234.99 |
| 2015-06-30 | $171M | 766k | 223.61 |
| 2015-03-31 | $186M | 799k | 233.27 |
| 2014-12-31 | $183M | 835k | 219.29 |
| 2014-09-30 | $189M | 969k | 195.05 |
| 2014-06-30 | $246M | 1.3M | 188.89 |
| 2014-03-31 | $246M | 1.2M | 197.83 |
| 2013-12-31 | $236M | 1.0M | 224.92 |