Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,177,348
+$7,557,120 QoQ
Shares Held
876,792
+22.5% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 379 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RNG 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. RNG ranks #24 (0.6% 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 RNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,177,348 | 876,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,620,228 | 715,790 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,623,265 | 679,476 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,329,047 | 540,898 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,986,866 | 493,364 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,352,130 | 418,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,332,868 | 238,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,168,548 | 131,791 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,339,359 | 118,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,793,528 | 137,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,413,575 | 41,637 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,238,622 | 41,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,384,609 | 42,304 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $272,160 | 2,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $636,052 | 3,395 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $618,570 | 2,844 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,110,602 | 213,747 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $137,313,145 | 460,968 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $174,084,416 | 459,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125,995,735 | 458,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,892,190 | 406,625 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,716,218 | 253,486 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||