Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,294,469
-$8,824,237 QoQ
Shares Held
127,912
-89.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 340 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #65 (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 FRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,469 | 127,912 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,118,706 | 1,260,113 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,486,121 | 2,488,663 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,596,254 | 2,599,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,875,500 | 2,540,275 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,142,716 | 2,207,138 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,117,356 | 3,655,990 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,288,610 | 3,945,001 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $42,388,952 | 3,340,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,243,224 | 3,143,505 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,588,595 | 3,175,334 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,393,989 | 2,981,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,027,780 | 2,959,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,388,691 | 2,954,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,158,568 | 3,341,847 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,639,976 | 3,441,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,027,203 | 3,424,122 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,957,823 | 2,787,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,520,510 | 1,352,647 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,161,804 | 1,151,600 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||