Position in NTSK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,873,071
-$17,335,537 QoQ
Shares Held
1,162,906
-25.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $19,101,573,612 across 79 Software - Infrastructure names. NTSK ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,405,107 | $14,216,418,448 | |
| 2 | ORCL |
Oracle Corp
|
9,246,295 | $1,360,222,451 | |
| 3 | NET |
Cloudflare, Inc.
|
3,350,775 | $691,398,910 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,424,826 | $647,263,541 | |
| 5 | SNPS |
Synopsys Inc
|
1,529,195 | $606,295,230 | |
| 6 | PANW |
Palo Alto Networks Inc
|
2,759,034 | $442,328,326 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
6,616,371 | $271,337,371 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
1,007,691 | $86,439,731 |
All Filings in NTSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,873,071 | 1,162,906 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,208,608 | 1,551,232 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,459,821 | 768,140 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||