Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,510,892
+$3,345,263 QoQ
Shares Held
185,510
+53.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 719 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SSNC 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. SSNC ranks #37 (0.2% 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 SSNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,510,892 | 185,510 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,165,629 | 120,847 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $157,502,689 | 1,801,678 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $185,974,122 | 2,095,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $204,190,181 | 2,466,065 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $207,764,167 | 2,487,300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $206,263,458 | 2,721,872 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $207,567,518 | 2,797,029 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $227,679,417 | 3,632,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $254,192,879 | 3,948,934 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $236,602,824 | 3,871,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $200,479,556 | 3,815,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,539,185 | 3,804,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,351,412 | 2,981,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,268,262 | 2,924,861 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $81,222,080 | 1,700,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,372,505 | 40,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,794,018 | 77,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,932,563 | 72,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,229,319 | 46,532 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,978,454 | 41,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,325,949 | 47,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,349,335 | 46,039 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,498,567 | 41,285 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||