Position in GWRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,247,424
-$58,936,188 QoQ
Shares Held
286,448
-54.5% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE 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. GWRE ranks #23 (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 GWRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,247,424 | 286,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,183,612 | 629,738 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,921,310 | 870,212 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $196,872,099 | 856,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $183,776,254 | 780,532 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $139,609,051 | 745,138 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,781,958 | 639,352 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,721,212 | 96,869 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,499,370 | 25,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,830 | 1,121 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $122,233 | 1,121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88,560 | 984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,862 | 984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,306 | 930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,245 | 979 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,220 | 1,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,030 | 1,071 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $118,275 | 1,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,215 | 1,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $146,685 | 1,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,541 | 821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,676 | 784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,549 | 315 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,101 | 375 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,980,268 | 405,776 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,461,978 | 510,175 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||