Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,011,691
-$65,323 QoQ
Shares Held
18,782
-3.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 386 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,031,507 across 99 Software - Application names. APPF ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,722,269 | $1,201,817,457 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,820,743 | $1,058,681,258 | |
| 3 | SHOP |
Shopify Inc.
|
6,892,527 | $786,988,726 | |
| 4 | DDOG |
Datadog, Inc.
|
1,984,966 | $516,805,743 | |
| 5 | CRM |
Salesforce, Inc.
|
2,715,342 | $425,385,469 | |
| 6 | ADBE |
Adobe Inc.
|
1,309,433 | $268,459,945 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,063,563 | $204,870,529 | |
| 8 | INTU |
Intuit Inc.
|
625,176 | $163,170,936 |
All Filings in APPF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,011,691 | 18,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,077,014 | 19,497 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,567,846 | 19,634 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,079,032 | 18,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,974,275 | 21,601 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,565,055 | 189,018 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,396,268 | 248,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,825,386 | 228,655 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $42,620,966 | 174,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,003,233 | 56,753 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,808,797 | 10,441 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,685,674 | 9,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,598,835 | 9,288 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $360,879 | 2,981 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,538 | 2,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $291,013 | 2,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $251,285 | 1,777 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||