Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,201,817,457
+$773,340,556 QoQ
Shares Held
4,722,269
+66.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#11
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNOW 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. SNOW ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
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 SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,817,457 | 4,722,269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $428,476,901 | 2,840,982 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $521,568,099 | 2,377,681 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $238,815,495 | 1,058,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,862,995 | 879,756 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $146,678,280 | 1,003,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,262,711 | 603,994 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,632,496 | 536,588 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $71,491,651 | 529,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $194,359,549 | 1,202,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $263,671,816 | 1,324,984 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $218,163,656 | 1,428,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $346,314,736 | 1,967,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $341,303,826 | 2,212,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,423,096 | 2,517,926 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $429,790,086 | 2,528,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,759,994 | 2,040,558 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $435,541,529 | 1,900,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $518,221,442 | 1,529,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $288,569,025 | 954,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $274,467,179 | 1,135,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $236,522,954 | 1,031,590 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $273,632,234 | 972,396 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $261,808,060 | 1,043,060 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||