Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,570
+$2,471 QoQ
Shares Held
34,037
-7.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 159 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $24,255,763,099 across 79 Software - Infrastructure names. TLS ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,757,602 | $17,814,540,688 | |
| 2 | ORCL |
Oracle Corp
|
10,499,419 | $1,538,689,849 | |
| 3 | NET |
Cloudflare, Inc.
|
3,729,976 | $914,888,509 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,651,188 | $904,108,126 | |
| 5 | SNPS |
Synopsys Inc
|
1,472,172 | $656,691,758 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,409,300 | $650,443,296 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,637,309 | $424,364,834 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
6,695,164 | $336,699,794 |
All Filings in TLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,570 | 34,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $154,099 | 36,778 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||