Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,338,874
-$2,403,379 QoQ
Shares Held
195,886
-35.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #49 (0.1% 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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,338,874 | 195,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,742,253 | 303,159 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,221,115 | 283,030 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,453,383 | 199,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,979,140 | 136,272 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,089,666 | 161,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,902,614 | 173,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,852,050 | 205,891 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,159,548 | 171,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,822,017 | 227,196 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,499,460 | 226,070 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $101,122,677 | 2,880,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,636,122 | 3,120,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,674,115 | 3,182,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,072,786 | 3,207,584 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $112,607,613 | 4,258,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,786,583 | 3,403,451 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $145,786,972 | 3,438,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $178,531,728 | 3,760,146 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $182,568,974 | 3,745,773 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $190,693,953 | 3,753,818 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $190,749,492 | 3,998,103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,187,795 | 4,029,648 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $169,721,922 | 4,018,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $163,488,398 | 3,848,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $97,203,450 | 2,783,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||