Franklin Resources Inc reports 7.11% increase in ownership of OTX / Open Text Corporation

Open Text Corporation

DE ˙ DB ˙ CA6837151068

21,18 € ↓ -0,40 (-1,85%)

2026-06-03
AKTIENPREIS

Security	DE:OTX / Open Text Corporation
Institution	Franklin Resources Inc
Latest Disclosed Ownership	303,159 shares
Latest Disclosed Value	$ 6,757,036

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 303,159 shares of Open Text Corporation (DE:OTX) valued at $5,713,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 283,030 shares of Open Text Corporation. This represents a change in shares of 7.11% during the quarter. The current value of the position is $6,420,908 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	OPEN TEXT	COM	683715106	303,159	20,129	7.11	6,757	-26.69	0.0003
2026-02-11	2025-12-31	13F	OPEN TEXT	COM	683715106	283,030	83,635	41.94	9,218	23.70	0.0023
2025-11-13	2025-09-30	13F	OPEN TEXT	COM	683715106	199,395	63,123	46.32	7,451	87.02	0.0019
2025-08-12	2025-06-30	13F	OPEN TEXT	COM	683715106	136,272	-25,631	-15.83	3,984	-2.50	0.0011
2025-05-13	2025-03-31	13F	OPEN TEXT	COM	683715106	161,903	-11,212	-6.48	4,087	-16.48	0.0012
2025-02-12	2024-12-31	13F	OPEN TEXT	COM	683715106	173,115	-32,776	-15.92	4,893	-30.96	0.0014
2024-11-27	2024-09-30	13F/A-1	OPEN TEXT	COM	683715106	205,891	34,135	19.87	7,086	37.38	0.0020
2024-11-12	2024-09-30	13F	OPEN TEXT	COM	683715106	205,891	34,135		7,086		0.0003
2024-08-14	2024-06-30	13F	OPEN TEXT	COM	683715106	171,756	-55,440	-24.40	5,158	-41.51	0.0016
2024-05-13	2024-03-31	13F	OPEN TEXT	COM	683715106	227,196	1,126	0.50	8,820	-7.18	0.0028
2024-02-09	2023-12-31	13F	OPEN TEXT	COM	683715106	226,070	-2,654,918	-92.15	9,502	-90.60	0.0044
2023-11-13	2023-09-30	13F	OPEN TEXT	COM	683715106	2,880,988	-239,015	-7.66	101,107	-22.07	0.0514
2023-08-11	2023-06-30	13F	OPEN TEXT	COM	683715106	3,120,003	-62,205	-1.95	129,748	5.71	0.0617
2023-05-12	2023-03-31	13F	OPEN TEXT	COM	683715106	3,182,208	-25,376	-0.79	122,736	29.13	0.0616
2023-02-10	2022-12-31	13F	OPEN TEXT	COM	683715106	3,207,584	-1,051,403	-24.69	95,047	-15.46	0.0494
2022-11-14	2022-09-30	13F	OPEN TEXT	COM	683715106	4,258,987	855,536	25.14	112,424	-12.67	0.0613
2022-08-11	2022-06-30	13F	OPEN TEXT	COM	683715106	3,403,451	-34,921	-1.02	128,732	-11.68	0.0638
2022-05-13	2022-03-31	13F	OPEN TEXT	COM	683715106	3,438,372	-321,774	-8.56	145,755	-18.39	0.0582
2022-02-11	2021-12-31	13F	OPEN TEXT	COM	683715106	3,760,146	14,373	0.38	178,608	-2.19	0.0644
2021-11-12	2021-09-30	13F	OPEN TEXT	COM	683715106	3,745,773	-8,045	-0.21	182,603	-4.19	0.0688
2021-08-13	2021-06-30	13F	OPEN TEXT	COM	683715106	3,753,818	-244,285	-6.11	190,596	-0.01	0.0728
2021-05-13	2021-03-31	13F	OPEN TEXT	COM	683715106	3,998,103	-31,545	-0.78	190,616	4.11	0.0776
2021-02-10	2020-12-31	13F	OPEN TEXT	COM	683715106	4,029,648	11,610	0.29	183,091	7.86	0.0775
2020-11-12	2020-09-30	13F	OPEN TEXT	COM	683715106	4,018,038	169,441	4.40	169,745	-0.70	0.0822
2020-08-13	2020-06-30	13F	OPEN TEXT	COM	683715106	3,848,597	1,064,993	38.26	170,950	76.03	0.0881
2020-05-13	2020-03-31	13F	OPEN TEXT	COM	683715106	2,783,604	515,485	22.73	97,114	-2.85	0.0648
2020-03-11	2019-12-31	13F/A-1	OPEN TEXT	COM	683715106	2,268,119	937,241	70.42	99,966	84.14	0.0525
2020-02-12	2019-12-31	13F	OPEN TEXT	COM	683715106	2,268,119	937,241		99,966		12,627.0744
2019-11-14	2019-09-30	13F	OPEN TEXT	COM	683715106	1,330,878	1,122,217	537.82	54,287	530.29	0.0295
2019-08-14	2019-06-30	13F	OPEN TEXT	COM	683715106	208,661	-150,831	-41.96	8,613	-37.62	0.0046
2019-05-15	2019-03-31	13F/A-1	OPEN TEXT	COM	683715106	359,492	-19,374	-5.11	13,808	11.79	0.0074
2019-05-14	2019-03-31	13F	OPEN TEXT	COM	683715106	359,492	-19,374		13,808
2019-02-12	2018-12-31	13F	OPEN TEXT	COM	683715106	378,866	6,740	1.81	12,352	-12.71	0.0075
2018-11-13	2018-09-30	13F	OPEN TEXT	COM	683715106	372,126	-54,133	-12.70	14,150	-5.71	0.0070
2018-08-14	2018-06-30	13F	OPEN TEXT	COM	683715106	426,259	14,233	3.45	15,007	4.80	0.0077
2018-05-10	2018-03-31	13F	OPEN TEXT	COM	683715106	412,026	-34,742	-7.78	14,319	-9.89	0.0073
2018-02-14	2017-12-31	13F	OPEN TEXT	COM	683715106	446,768	-13,197	-2.87	15,890	7.05	0.0076
2017-11-13	2017-09-30	13F	OPEN TEXT	COM	683715106	459,965	18,254	4.13	14,843	6.42	0.0073
2017-08-10	2017-06-30	13F	OPEN TEXT	COM	683715106	441,711	76,274	20.87	13,948	12.30	0.0070
2017-05-12	2017-03-31	13F	OPEN TEXT	COM	683715106	365,437	186,119	103.79	12,420	12.16	0.0063
2017-02-14	2016-12-31	13F	OPEN TEXT	COM	683715106	179,318	-1,538,199	-89.56	11,073	-90.06	0.0057
2016-11-14	2016-09-30	13F	OPEN TEXT	COM	683715106	1,717,517	-2,609,167	-60.30	111,380	-56.49	0.0582
2016-08-11	2016-06-30	13F	OPEN TEXT	COM	683715106	4,326,684	-599,965	-12.18	255,961	0.30	0.1377
2016-05-10	2016-03-31	13F	OPEN TEXT	COM	683715106	4,926,649	-130,653	-2.58	255,206	5.28	0.1355
2016-04-27	2015-12-31	13F/A-1	OPEN TEXT	COM	683715106	5,057,302	162,000	3.31	242,402	10.65	0.1227
2016-02-12	2015-12-31	13F	OPEN TEXT	COM	683715106	5,057,302			242,402
2015-11-10	2015-09-30	13F	OPEN TEXT	COM	683715106	4,895,302	1,138,392	30.30	219,066	43.85	0.1082
2015-08-12	2015-06-30	13F	OPEN TEXT	COM	683715106	3,756,910	2,747,110	272.04	152,283	185.22	0.0691
2015-05-14	2015-03-31	13F	OPEN TEXT	COM	683715106	1,009,800	-8,700	-0.85	53,392	-10.01	0.0242
2015-02-10	2014-12-31	13F	OPEN TEXT	COM	683715106	1,018,500	-28,546	-2.73	59,331	2.28	0.0269
2014-11-12	2014-09-30	13F	OPEN TEXT	COM	683715106	1,047,046	-6,200	-0.59	58,009	14.85	0.0265
2014-08-12	2014-06-30	13F	OPEN TEXT	COM	683715106	1,053,246	-6,100	-0.58	50,508	-0.10	0.0222
2014-05-13	2014-03-31	13F	OPEN TEXT	COM	683715106	1,059,346	288,075	37.35	50,558	-28.72	0.0239
2014-02-12	2013-12-31	13F	OPEN TEXT	COM	683715106	771,271	-360,657	-31.86	70,931	-16.07	0.0347
2013-11-14	2013-09-30	13F	OPEN TEXT	COM	683715106	1,131,928	-14,038	-1.22	84,510	7.72	0.0450
2013-08-09	2013-06-30	13F	OPEN TEXT	COM	683715106	1,145,966	1,145,966		78,450		0.0448

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.