Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,311,611
+$821,206 QoQ
Shares Held
187,373
+144.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 261 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASAN 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. ASAN ranks #64 (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 ASAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,611 | 187,373 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $490,405 | 76,626 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,066,417 | 77,784 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $836,975 | 62,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $764,167 | 56,605 | Shares | Defined | 2025-08-12 | |
| 2022-03-31 | $28,183,326 | 705,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,483,045 | 918,619 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,291,620 | 1,091,021 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,259,929 | 1,229,404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,758,981 | 901,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,466,132 | 895,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,403,520 | 777,900 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||