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—

What moved the book

The five software lines with the largest share change this quarter.

• Check PointCHKP+$173M$690M
• OpenTextOTEX−$154M$111M
• OracleORCL+$65.1M$1.0B
• MicrosoftMSFT−$39.9M$5.4B
• Roper Technologies, Inc.ROP−$29.9M$883M

Software held

• MicrosoftMSFT92,923,635 shares · 49.5% of their software · price +$597M$5.4BFlat
• OracleORCL25,580,740 shares · 9.3% of their software · price −$42.2M$1.0B+$65.1M
• Roper Technologies, Inc.ROP4,836,502 shares · 8.2% of their software · price +$57.6M$883M−$29.9M
• Check PointCHKP8,891,667 shares · 6.4% of their software · price −$18.4M$690M+$173M
• Palo Alto NetworksPANW2,193,648 shares · 3.2% of their software · price +$80.5M$349M−$3.5M
• ServiceNowNOW3,725,850 shares · 2.7% of their software · price +$47.5M$295M−$29.3M
• AdobeADBE2,503,630 shares · 2.5% of their software · price +$31.9M$272M−$12.3M
• SalesforceCRM3,678,072 shares · 2.4% of their software · price −$29.7M$262M−$12.8M
• CoStarCSGP910,632 shares · 1.8% of their software · price −$1.9M$197M+$24.1M
• VeriskVRSK1,944,156 shares · 1.5% of their software$158MFlat
• Tyler TechnologiesTYL910,377 shares · 1.4% of their software · price +$4.1M$156M−$17.6M
• IntuitINTU1,337,633 shares · 1.4% of their software · price −$2.1M$147MFlat
• OpenTextOTEX1,717,517 shares · 1.0% of their software · price +$9.8M$111M−$154M
• PaylocityPCTY2,078,422 shares · 0.9% of their software · price +$2.6M$92.4M−$15.5M
• Automatic Data Processing, Inc.ADP1,012,951 shares · 0.8% of their software · price −$3.7M$89.3M+$2.5M
• Fiserv, Inc.FISV871,304 shares · 0.8% of their software · price −$8.1M$86.7MFlat
• FortinetFTNT2,326,351 shares · 0.8% of their software · price +$12.4M$85.9M−$3.5M
• TrimbleTRMB2,750,677 shares · 0.7% of their software · price +$11.6M$78.6M−$12.1M
• WorkdayWDAY735,730 shares · 0.6% of their software · price +$12.5M$67.5MFlat
• AutodeskADSK827,045 shares · 0.6% of their software · price +$15.0M$59.8MFlat
• Alarm.com Holdings, Inc.ALRM1,738,999 shares · 0.5% of their software · price +$5.6M$50.2M−$7.2M
• GoDaddyGDDY1,407,680 shares · 0.4% of their software · price +$4.7M$48.6M+$5.5M
• GuidewireGWRE762,298 shares · 0.4% of their software · price −$1.4M$45.7M−$3.7M
• Sabre CorporationSABR1,475,450 shares · 0.4% of their software · price +$2.1M$41.6M+$13.4M
• HubSpotHUBS707,293 shares · 0.4% of their software · price +$10.0M$40.8M+$2.2M
• NetScout Systems, Inc.NTCT1,233,521 shares · 0.3% of their software · price +$8.6M$36.1MNew · +$27.4M
• SAPSAP369,829 shares · 0.3% of their software · price +$6.1M$33.8M+$3.5M
• VeevaVEEV617,417 shares · 0.2% of their software · price +$4.4M$25.5M+$3.5M
• NutanixNTNX393,000 shares · 0.1% of their software$14.5MNew · +$14.5M
• Q2QTWO285,057 shares · 0.1% of their software$8.2MNew · +$8.0M
• TwilioTWLO102,800 shares · 0.1% of their software · price +$2.9M$6.6MFlat
• Paychex, Inc.PAYX98,666 shares · 0.1% of their software$5.7M+$1.2M
• F5, Inc.FFIV25,282 shares · 0.0% of their software$3.2MFlat
• PTCPTC42,700 shares · 0.0% of their software$1.9MFlat
• NetApp, Inc.NTAP50,430 shares · 0.0% of their software · price +$566K$1.8MFlat
• BroadridgeBR23,150 shares · 0.0% of their software$1.6M+$714K
• FactSetFDS8,800 shares · 0.0% of their software$1.4MFlat
• AkamaiAKAM5,750 shares · 0.0% of their software$305KFlat