Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,434
+$178,168 QoQ
Shares Held
17,475
+19.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 558 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in U 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. U ranks #82 (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 U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,434 | 17,475 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $321,266 | 14,643 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,129,593 | 229,332 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $541,980 | 13,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344,293 | 14,227 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $263,562 | 13,454 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $297,523 | 13,241 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $370,922 | 16,398 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $182,029 | 11,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $337,674 | 12,647 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $527,643 | 12,904 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $369,427 | 11,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $550,215 | 12,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $405,822 | 12,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $443,543 | 15,514 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $422,175 | 13,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,097 | 8,422 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,811,996 | 270,255 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,256,964 | 169,641 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $246,187 | 1,950 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $31,034,703 | 202,220 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||