Position in RDVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$664,535
+$380,885 QoQ
Shares Held
10,429
+27.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 174 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT 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. RDVT ranks #78 (0.0% 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 RDVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,535 | 10,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $283,650 | 8,198 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $481,454 | 8,454 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $432,264 | 8,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $364,867 | 7,416 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $215,353 | 5,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,389 | 5,729 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||