Generalist · San Mateo, CA
Franklin Resources
Q2 2017 · compared with Q1 2017
Filed as Franklin Resources INC
- Software
- $11.8B
- Weight of 13F
- 6.0%
- Names
- 48
- Net bought
- −$341M
Filed 10 August 2017 · SEC filing.
1,429 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
- MicrosoftMSFT65,451,994 shares · 38.3% of their software · price +$201M$4.5B−$482M
- OracleORCL40,206,990 shares · 17.1% of their software · price +$222M$2.0B+$97.8M
- Roper Technologies, Inc.ROP5,035,576 shares · 9.9% of their software · price +$126M$1.2BFlat
- Check PointCHKP6,150,304 shares · 5.7% of their software · price +$39.5M$671M−$57.0M
- ServiceNowNOW3,766,959 shares · 3.4% of their software · price +$69.8M$399M+$10.4M
- AdobeADBE2,443,484 shares · 2.9% of their software · price +$27.6M$346M−$44.4M
- SalesforceCRM3,411,482 shares · 2.5% of their software · price +$14.0M$295M−$19.1M
- AutodeskADSK2,792,955 shares · 2.4% of their software · price +$40.1M$282M+$37.7M
- IntuitINTU1,382,666 shares · 1.6% of their software · price +$23.3M$184M+$11.1M
- CoStarCSGP690,756 shares · 1.5% of their software · price +$38.9M$182M−$23.2M
- VeriskVRSK1,903,882 shares · 1.4% of their software · price +$6.1M$161MFlat
- Palo Alto NetworksPANW1,183,764 shares · 1.3% of their software · price +$25.0M$158M−$25.3M
- NetScout Systems, Inc.NTCT4,038,347 shares · 1.2% of their software · price −$14.3M$139M+$3.6M
- Automatic Data Processing, Inc.ADP993,588 shares · 0.9% of their software$102M−$22.6M
- TrimbleTRMB2,747,385 shares · 0.8% of their software · price +$10.1M$98.0MFlat
- Fiserv, Inc.FISV795,151 shares · 0.8% of their software · price +$5.6M$97.3M−$1.8M
- Tyler TechnologiesTYL536,791 shares · 0.8% of their software · price +$11.3M$94.3M+$34.7M
- GoDaddyGDDY2,180,197 shares · 0.8% of their software · price +$9.9M$92.5M+$24.2M
- Alarm.com Holdings, Inc.ALRM2,211,267 shares · 0.7% of their software · price +$15.2M$83.2M−$7.5M
- WorkdayWDAY828,820 shares · 0.7% of their software · price +$11.4M$80.4M+$5.0M
- PaylocityPCTY1,501,795 shares · 0.6% of their software · price +$9.8M$67.9M−$9.1M
- Sabre CorporationSABR2,747,438 shares · 0.5% of their software · price +$1.6M$59.8M−$2.2M
- HubSpotHUBS907,797 shares · 0.5% of their software · price +$4.7M$59.7M−$2.8M
- Q2QTWO1,502,687 shares · 0.5% of their software · price +$3.2M$55.5M+$18.7M
- NutanixNTNX2,732,682 shares · 0.5% of their software · price +$3.8M$55.1MNew · +$51.3M
- GuidewireGWRE795,692 shares · 0.5% of their software · price +$9.9M$54.7M+$2.4M
- TwilioTWLO1,332,581 shares · 0.3% of their software$38.8M+$5.7M
- VeevaVEEV616,022 shares · 0.3% of their software · price +$6.2M$37.8MFlat
- ShopifySHOP398,250 shares · 0.3% of their software · price +$7.5M$34.6M+$25.7M
- Block, Inc.XYZ1,284,200 shares · 0.3% of their software · price +$7.9M$30.1M−$3.2M
- SAPSAP253,593 shares · 0.2% of their software · price +$1.6M$26.5M−$4.5M
- Amdocs LimitedDOX267,380 shares · 0.1% of their software · price +$928K$17.2M+$11.0M
- FortinetFTNT443,891 shares · 0.1% of their software$16.6M+$2.9M
- OpenTextOTEX441,711 shares · 0.1% of their software · price −$1.1M$13.9M+$2.6M
- SynopsysSNPS178,564 shares · 0.1% of their software$13.0MNew · +$12.9M
- Paychex, Inc.PAYX156,887 shares · 0.1% of their software$8.9M+$788K
- BlackLineBL228,200 shares · 0.1% of their software · price +$1.4M$8.2M+$2.5M
- CadenceCDNS211,315 shares · 0.1% of their software$7.1M+$1.5M
- PTCPTC67,320 shares · 0.0% of their software$3.7M−$5.1M
- F5, Inc.FFIV22,740 shares · 0.0% of their software$2.9MFlat
- NetApp, Inc.NTAP49,037 shares · 0.0% of their software$2.0MFlat
- SPS CommerceSPSC27,627 shares · 0.0% of their software$1.8MNew · +$1.6M
- FactSetFDS9,989 shares · 0.0% of their software$1.7MFlat
- BroadridgeBR16,571 shares · 0.0% of their software$1.3MFlat
- AppianAPPN55,800 shares · 0.0% of their software$1.0MNew · +$1.0M
- OktaOKTA21,600 shares · 0.0% of their software$492KNew · Flat
- VeriSign, Inc.VRSN3,612 shares · 0.0% of their software$336KNew · Flat
- AkamaiAKAM4,750 shares · 0.0% of their software$237KFlat