Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,999,950
-$7,206,617 QoQ
Shares Held
519,930
-13.9% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX 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. DSGX ranks #22 (0.6% 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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,999,950 | 519,930 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,206,567 | 603,781 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,090,203 | 753,938 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $114,091,985 | 1,210,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,758,087 | 1,837,266 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $173,138,114 | 1,717,129 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $192,505,308 | 1,694,589 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $140,843,718 | 1,367,946 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $128,520,139 | 1,327,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,504,829 | 1,229,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,323,440 | 824,690 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,958,296 | 1,266,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,526,673 | 1,254,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,235,566 | 995,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,012,145 | 933,412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $59,927,784 | 943,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,854,034 | 916,114 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $69,561,688 | 949,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,748,471 | 807,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,244,427 | 765,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,638,058 | 790,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,127,203 | 855,807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,683,928 | 900,888 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,559,145 | 957,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,948,613 | 1,000,919 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,547,729 | 801,039 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||