Franklin Resources

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026192 names$31.4B+$2.2B
• Q1 2026195 names$26.9B−$3.7B
• Q4 2025201 names$38.6B+$524M
• Q3 2025192 names$46.4B−$2.7B
• Q2 2025177 names$47.5B−$26.6M
• Q1 2025178 names$38.5B−$1.6B
• Q4 2024171 names$45.0B−$615M
• Q3 2024171 names$44.8B−$194M
• Q2 2024162 names · $69.1M in calls, not in the total$43.8B−$1.3B
• Q1 2024160 names · $61.5M in calls, not in the total$44.3B+$8.8B
• Q4 2023148 names$32.1B−$1.3B
• Q3 2023146 names$28.1B−$33.5M
• Q2 2023146 names$29.3B−$117M
• Q1 2023116 names$25.4B−$417M
• Q4 2022110 names$22.4B+$178M
• Q3 2022108 names$22.0B+$876M
• Q2 2022114 names$22.9B+$8.6B
• Q1 2022124 names$30.0B−$78.0M
• Q4 2021134 names$35.6B+$921M
• Q3 2021133 names$33.0B+$406M
• Q2 2021108 names$31.5B+$8.2B
• Q1 202194 names$27.2B+$156M
• Q4 202090 names$27.7B+$370M
• Q3 202084 names$24.0B−$39.5M
• Q2 202075 names$23.1B+$574M
• Q1 202066 names$15.4B−$332M
• Q4 201967 names$16.8B+$1.4B
• Q3 201967 names$14.4B−$233M
• Q2 201964 names$14.9B−$49.6M
• Q1 201958 names$13.8B−$677M
• Q4 201856 names$11.8B−$519M
• Q3 201856 names$14.1B−$407M
• Q2 201853 names$12.6B−$737M
• Q1 201851 names$12.6B−$425M
• Q4 201749 names$12.2B−$359M
• Q3 201747 names$11.7B−$684M
• Q2 201748 names$11.8B−$341M
• Q1 201742 names$11.2B−$628M
• Q4 201641 names$10.7B−$306M
• Q3 201638 names$10.8B−$13.0M
• Q2 201636 names$10.0B—

Software held

• MicrosoftMSFT93,704,245 shares · 48.0% of their software$4.8B—
• OracleORCL23,990,902 shares · 9.8% of their software$982M—
• Roper Technologies, Inc.ROP5,012,007 shares · 8.6% of their software$855M—
• Check PointCHKP6,721,238 shares · 5.4% of their software$536M—
• SalesforceCRM3,839,719 shares · 3.1% of their software$305M—
• ServiceNowNOW4,166,421 shares · 2.8% of their software$277M—
• Palo Alto NetworksPANW2,222,071 shares · 2.7% of their software$273M—
• OpenTextOTEX4,326,684 shares · 2.6% of their software$256M—
• AdobeADBE2,632,216 shares · 2.5% of their software$252M—
• CoStarCSGP800,240 shares · 1.8% of their software$175M—
• Tyler TechnologiesTYL1,015,751 shares · 1.7% of their software$169M—
• VeriskVRSK1,944,356 shares · 1.6% of their software$158M—
• IntuitINTU1,337,005 shares · 1.5% of their software$149M—
• PaylocityPCTY2,436,310 shares · 1.1% of their software$105M—
• Fiserv, Inc.FISV875,458 shares · 1.0% of their software$95.2M—
• Automatic Data Processing, Inc.ADP985,416 shares · 0.9% of their software$90.5M—
• TrimbleTRMB3,248,790 shares · 0.8% of their software$79.1M—
• FortinetFTNT2,437,206 shares · 0.8% of their software$77.0M—
• WorkdayWDAY732,630 shares · 0.5% of their software$54.7M—
• Alarm.com Holdings, Inc.ALRM2,018,902 shares · 0.5% of their software$51.7M—
• GuidewireGWRE821,559 shares · 0.5% of their software$50.7M—
• AutodeskADSK826,886 shares · 0.4% of their software$44.8M—
• GoDaddyGDDY1,230,680 shares · 0.4% of their software$38.4M—
• HubSpotHUBS656,642 shares · 0.3% of their software$28.5M—
• Sabre CorporationSABR974,240 shares · 0.3% of their software$26.1M—
• SAPSAP322,961 shares · 0.2% of their software$24.2M—
• VeevaVEEV513,617 shares · 0.2% of their software$17.5M—
• A10 Networks, Inc.ATEN2,511,195 shares · 0.2% of their software$16.2M—
• Paychex, Inc.PAYX78,337 shares · 0.0% of their software$4.7M—
• TwilioTWLO93,400 shares · 0.0% of their software$3.4M—
• F5, Inc.FFIV25,662 shares · 0.0% of their software$2.9M—
• PTCPTC42,700 shares · 0.0% of their software$1.6M—
• FactSetFDS8,800 shares · 0.0% of their software$1.4M—
• NetApp, Inc.NTAP52,185 shares · 0.0% of their software$1.3M—
• BroadridgeBR12,197 shares · 0.0% of their software$796K—
• AkamaiAKAM5,838 shares · 0.0% of their software$327K—