Position in NRDY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,882,877
-$768,510 QoQ
Shares Held
153,830
-9.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,673,342 across 100 Software - Application names.
| # | 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 NRDY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,877 | 2,307,449 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,651,387 | 2,549,412 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,581,031 | 3,635,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,949,915 | 3,650,255 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,161,105 | 3,634,581 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,876,339 | 3,627,370 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,030,932 | 4,100,644 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,715,103 | 4,021,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,946,495 | 4,105,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,636,557 | 4,267,218 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,810,599 | 4,273,135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,941,153 | 4,302,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,852,153 | 4,270,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,994,865 | 4,886,607 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,364,805 | 4,912,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,324,137 | 4,847,013 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,682,387 | 4,849,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,638,934 | 4,808,652 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,861,685 | 286,455 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||