Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,673,997
+$25,778,580 QoQ
Shares Held
2,740,714
+2.4% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $24,256,404,934 across 80 Software - Infrastructure names. GTLB ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,757,602 | $17,814,540,688 | |
| 2 | ORCL |
Oracle Corp
|
10,499,419 | $1,538,689,849 | |
| 3 | NET |
Cloudflare, Inc.
|
3,729,976 | $914,888,509 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,651,188 | $904,108,126 | |
| 5 | SNPS |
Synopsys Inc
|
1,472,172 | $656,691,758 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,409,300 | $650,443,296 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,637,309 | $424,364,834 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
6,695,164 | $336,699,794 |
All Filings in GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,673,997 | 2,740,714 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,895,417 | 2,675,389 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $121,378,022 | 3,234,160 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $159,297,346 | 3,533,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117,594,326 | 2,606,835 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $194,907,496 | 4,146,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $176,953,873 | 3,140,264 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $137,615,509 | 2,670,072 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $131,663,332 | 2,648,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,074,583 | 2,676,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,191,659 | 2,353,743 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $106,394,971 | 2,352,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,538,656 | 2,593,204 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,738,385 | 3,375,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,879,456 | 2,506,150 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $109,841,544 | 2,144,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,009,804 | 1,261,005 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $95,384,746 | 1,751,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,801,122 | 813,806 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||