Generalist · San Mateo, CA
Franklin Resources
Q1 2017 · compared with Q4 2016
Filed as Franklin Resources INC
- Software
- $11.2B
- Weight of 13F
- 5.8%
- Names
- 42
- Net bought
- −$628M
Filed 12 May 2017 · SEC filing.
1,418 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
- MicrosoftMSFT72,768,959 shares · 42.9% of their software · price +$271M$4.8B−$929M
- OracleORCL38,013,870 shares · 15.2% of their software · price +$234M$1.7B+$349M
- Roper Technologies, Inc.ROP5,026,318 shares · 9.3% of their software · price +$118M$1.0B+$37.2M
- Check PointCHKP6,705,277 shares · 6.2% of their software · price +$122M$688M−$130M
- AdobeADBE2,784,913 shares · 3.2% of their software · price +$75.7M$362M−$27.8M
- ServiceNowNOW3,648,377 shares · 2.9% of their software · price +$47.9M$319MFlat
- SalesforceCRM3,643,431 shares · 2.7% of their software · price +$51.1M$301M−$4.1M
- AutodeskADSK2,356,694 shares · 1.8% of their software · price +$29.4M$204M+$99.8M
- CoStarCSGP802,726 shares · 1.5% of their software · price +$15.0M$166M−$16.3M
- Palo Alto NetworksPANW1,407,961 shares · 1.4% of their software · price −$17.4M$159M−$39.4M
- VeriskVRSK1,892,904 shares · 1.4% of their software$154M−$2.0M
- NetScout Systems, Inc.NTCT3,942,887 shares · 1.3% of their software · price +$25.4M$150M+$10.9M
- IntuitINTU1,286,769 shares · 1.3% of their software · price +$1.8M$149M−$5.5M
- Automatic Data Processing, Inc.ADP1,214,264 shares · 1.1% of their software$124M+$21.1M
- Fiserv, Inc.FISV810,389 shares · 0.8% of their software · price +$7.3M$93.4M−$2.8M
- TrimbleTRMB2,747,585 shares · 0.8% of their software · price +$5.1M$88.0MFlat
- Alarm.com Holdings, Inc.ALRM2,454,945 shares · 0.7% of their software · price +$7.1M$75.5MFlat
- PaylocityPCTY1,736,891 shares · 0.6% of their software · price +$15.0M$67.1M−$12.8M
- WorkdayWDAY768,920 shares · 0.6% of their software · price +$13.2M$64.0MFlat
- Sabre CorporationSABR2,851,038 shares · 0.5% of their software · price −$10.7M$60.4M+$11.1M
- GoDaddyGDDY1,540,597 shares · 0.5% of their software · price +$4.5M$58.4M+$5.7M
- HubSpotHUBS953,547 shares · 0.5% of their software · price +$12.9M$57.7M+$2.1M
- Tyler TechnologiesTYL312,381 shares · 0.4% of their software · price +$3.7M$48.3M−$38.7M
- GuidewireGWRE753,596 shares · 0.4% of their software · price +$5.3M$42.5MFlat
- Q2QTWO965,915 shares · 0.3% of their software · price +$5.8M$33.7M+$4.8M
- TwilioTWLO1,134,424 shares · 0.3% of their software$32.8M+$29.8M
- VeevaVEEV616,622 shares · 0.3% of their software · price +$6.5M$31.6MFlat
- SAPSAP299,358 shares · 0.3% of their software · price +$3.5M$29.4M−$4.7M
- Block, Inc.XYZ1,472,100 shares · 0.2% of their software · price +$5.4M$25.4M+$8.1M
- FortinetFTNT367,020 shares · 0.1% of their software · price +$3.0M$14.1M−$2.4M
- OpenTextOTEX365,437 shares · 0.1% of their software · price −$10.2M$12.4MSplit
- PTCPTC165,320 shares · 0.1% of their software · price +$1.0M$8.7M+$6.0M
- Paychex, Inc.PAYX143,515 shares · 0.1% of their software$8.5MFlat
- Amdocs LimitedDOX87,500 shares · 0.0% of their software$5.3MNew · +$5.1M
- CadenceCDNS164,900 shares · 0.0% of their software · price +$1.0M$5.2M+$2.8M
- BlackLineBL142,700 shares · 0.0% of their software$4.2M−$1.6M
- F5, Inc.FFIV20,778 shares · 0.0% of their software$3.0MFlat
- NetApp, Inc.NTAP47,024 shares · 0.0% of their software$2.0MFlat
- BroadridgeBR23,243 shares · 0.0% of their software$1.6MFlat
- FactSetFDS9,060 shares · 0.0% of their software$1.5MFlat
- ShopifySHOP20,200 shares · 0.0% of their software · price +$509K$1.4MNew · +$866K
- AkamaiAKAM4,750 shares · 0.0% of their software$284KFlat