Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,467
-$3,910 QoQ
Shares Held
9,947
+2.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 133 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV 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. IIIV ranks #73 (0.0% 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 IIIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,467 | 9,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $216,377 | 9,677 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $413,443 | 16,413 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $773,164 | 23,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $414,041 | 15,067 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $371,702 | 15,067 | Shares | Defined | 2025-05-13 | |
| 2021-06-30 | $667,862 | 22,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $687,973 | 22,100 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $733,720 | 22,100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $558,025 | 22,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $668,525 | 22,100 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $421,889 | 22,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||