Generalist · San Mateo, CA
Franklin Resources
Q4 2016 · compared with Q3 2016
Filed as Franklin Resources INC
- Software
- $10.7B
- Weight of 13F
- 5.7%
- Names
- 41
- Net bought
- −$306M
Filed 14 February 2017 · SEC filing.
1,398 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT87,713,586 shares · 50.7% of their software · price +$398M$5.5B−$300M
- OracleORCL28,945,335 shares · 10.4% of their software · price −$24.0M$1.1B+$132M
- Roper Technologies, Inc.ROP4,823,026 shares · 8.2% of their software · price +$2.9M$883MFlat
- Check PointCHKP8,248,629 shares · 6.5% of their software · price +$56.5M$697M−$49.9M
- AdobeADBE3,054,621 shares · 2.9% of their software · price −$17.1M$314M+$59.8M
- ServiceNowNOW3,683,404 shares · 2.5% of their software · price −$17.7M$274M−$3.4M
- SalesforceCRM3,703,066 shares · 2.4% of their software · price −$10.6M$254MFlat
- Palo Alto NetworksPANW1,723,026 shares · 2.0% of their software · price −$59.1M$215M−$75.0M
- CoStarCSGP889,129 shares · 1.6% of their software · price −$24.9M$168M−$4.7M
- VeriskVRSK1,918,017 shares · 1.4% of their software$156M−$2.1M
- IntuitINTU1,335,169 shares · 1.4% of their software · price +$6.1M$153MFlat
- NetScout Systems, Inc.NTCT3,595,752 shares · 1.1% of their software · price +$8.1M$113M+$69.1M
- Automatic Data Processing, Inc.ADP1,009,084 shares · 1.0% of their software · price +$14.7M$104MFlat
- Fiserv, Inc.FISV836,335 shares · 0.8% of their software · price +$5.7M$88.9M−$3.5M
- Tyler TechnologiesTYL583,606 shares · 0.8% of their software · price −$16.6M$83.3M−$56.0M
- TrimbleTRMB2,748,677 shares · 0.8% of their software · price +$4.4M$82.9MFlat
- AutodeskADSK1,008,818 shares · 0.7% of their software · price +$1.7M$74.7M+$13.1M
- Alarm.com Holdings, Inc.ALRM2,450,302 shares · 0.6% of their software · price −$2.5M$68.2M+$20.5M
- PaylocityPCTY2,162,503 shares · 0.6% of their software · price −$31.2M$64.9M+$3.7M
- Sabre CorporationSABR2,405,540 shares · 0.6% of their software · price −$7.8M$60.0M+$26.2M
- WorkdayWDAY771,923 shares · 0.5% of their software · price −$19.8M$51.0M+$3.3M
- GoDaddyGDDY1,378,597 shares · 0.4% of their software · price +$579K$48.2M−$1.0M
- HubSpotHUBS907,885 shares · 0.4% of their software · price −$9.6M$42.7M+$11.6M
- GuidewireGWRE762,191 shares · 0.4% of their software · price −$8.1M$37.6MFlat
- SAPSAP353,735 shares · 0.3% of their software · price −$1.8M$30.6M−$1.5M
- VeevaVEEV617,422 shares · 0.2% of their software$25.1MFlat
- Q2QTWO800,686 shares · 0.2% of their software$23.1M+$14.8M
- FortinetFTNT447,401 shares · 0.1% of their software · price −$3.0M$13.5M−$69.4M
- Block, Inc.XYZ878,100 shares · 0.1% of their software · price +$1.7M$12.0MNew · +$10.2M
- OpenTextOTEX179,318 shares · 0.1% of their software · price −$547K$11.1M−$99.8M
- Paychex, Inc.PAYX143,871 shares · 0.1% of their software$8.8M+$2.6M
- BlackLineBL200,200 shares · 0.1% of their software$5.5MNew · +$5.5M
- TwilioTWLO102,800 shares · 0.0% of their software · price −$3.7M$3.0MFlat
- F5, Inc.FFIV19,904 shares · 0.0% of their software$2.9M−$670K
- NutanixNTNX84,600 shares · 0.0% of their software · price −$883K$2.2M−$11.4M
- PTCPTC36,200 shares · 0.0% of their software$1.7MFlat
- BroadridgeBR23,072 shares · 0.0% of their software$1.5MFlat
- NetApp, Inc.NTAP42,930 shares · 0.0% of their software$1.5MFlat
- FactSetFDS8,846 shares · 0.0% of their software$1.4MFlat
- CadenceCDNS54,000 shares · 0.0% of their software$1.4MNew · +$1.4M
- AkamaiAKAM5,750 shares · 0.0% of their software$383KFlat