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.

• MicrosoftMSFT−$336M$4.5B
• OracleORCL−$291M$1.7B
• Palo Alto NetworksPANW−$82.4M$81.8M
• Sabre CorporationSABR−$36.8M$19.2M
• Fiserv, Inc.FISV+$29.5M$134M

Software held

• MicrosoftMSFT60,576,122 shares · 38.6% of their software · price +$337M$4.5B−$336M
• OracleORCL34,410,562 shares · 14.2% of their software · price −$61.6M$1.7B−$291M
• Roper Technologies, Inc.ROP5,016,519 shares · 10.4% of their software · price +$59.5M$1.2BFlat
• Check PointCHKP6,028,463 shares · 5.9% of their software · price +$29.8M$687M−$13.3M
• ServiceNowNOW3,776,434 shares · 3.8% of their software · price +$43.5M$444MFlat
• AdobeADBE2,333,915 shares · 3.0% of their software · price +$18.1M$348M−$15.5M
• AutodeskADSK2,886,414 shares · 2.8% of their software · price +$33.0M$324M+$9.4M
• SalesforceCRM3,420,514 shares · 2.7% of their software · price +$23.3M$320MFlat
• IntuitINTU1,396,034 shares · 1.7% of their software · price +$13.0M$198MFlat
• CoStarCSGP709,744 shares · 1.6% of their software · price +$3.3M$190M+$5.0M
• VeriskVRSK1,965,304 shares · 1.4% of their software · price −$2.3M$163M+$5.2M
• Fiserv, Inc.FISV1,036,057 shares · 1.1% of their software · price +$6.9M$134M+$29.5M
• NetScout Systems, Inc.NTCT3,839,881 shares · 1.1% of their software · price −$7.9M$124M−$6.8M
• Automatic Data Processing, Inc.ADP1,027,887 shares · 1.0% of their software · price +$7.1M$112M+$3.5M
• TrimbleTRMB2,747,100 shares · 0.9% of their software · price +$9.8M$108MFlat
• WorkdayWDAY997,820 shares · 0.9% of their software · price +$8.4M$105M+$16.4M
• Tyler TechnologiesTYL587,419 shares · 0.9% of their software · price −$793K$102M+$8.9M
• GoDaddyGDDY2,230,297 shares · 0.8% of their software · price +$2.4M$97.0M+$2.1M
• Palo Alto NetworksPANW568,008 shares · 0.7% of their software · price +$5.8M$81.8M−$82.4M
• HubSpotHUBS967,181 shares · 0.7% of their software · price +$17.7M$81.3M+$3.9M
• NutanixNTNX3,060,182 shares · 0.6% of their software · price +$6.9M$68.5M+$6.6M
• Q2QTWO1,631,709 shares · 0.6% of their software · price +$7.7M$68.0M+$4.8M
• Alarm.com Holdings, Inc.ALRM1,442,856 shares · 0.6% of their software · price +$10.9M$65.2M−$28.9M
• GuidewireGWRE829,720 shares · 0.6% of their software · price +$7.6M$64.6M+$2.3M
• ShopifySHOP533,850 shares · 0.5% of their software · price +$15.8M$62.2M+$11.8M
• PaylocityPCTY1,053,922 shares · 0.4% of their software · price +$3.8M$51.5M−$20.2M
• TwilioTWLO1,297,913 shares · 0.3% of their software · price +$960K$38.7M−$1.0M
• Block, Inc.XYZ1,318,200 shares · 0.3% of their software · price +$7.1M$38.0M+$798K
• VeevaVEEV615,222 shares · 0.3% of their software · price −$3.0M$34.7MFlat
• WEX Inc.WEX250,988 shares · 0.2% of their software · price +$2.0M$28.2MNew · +$26.2M
• Sabre CorporationSABR1,059,060 shares · 0.2% of their software · price −$3.9M$19.2M−$36.8M
• SAPSAP173,438 shares · 0.2% of their software · price +$864K$19.0M−$8.4M
• BlackLineBL544,200 shares · 0.2% of their software · price −$882K$18.6M+$11.3M
• Amdocs LimitedDOX273,198 shares · 0.2% of their software$17.6MFlat
• SynopsysSNPS212,072 shares · 0.1% of their software · price +$1.6M$17.1M+$2.4M
• FortinetFTNT431,861 shares · 0.1% of their software · price −$691K$15.5MFlat
• CadenceCDNS390,027 shares · 0.1% of their software · price +$2.3M$15.4M+$6.0M
• OpenTextOTEX459,965 shares · 0.1% of their software$14.8M+$576K
• Paychex, Inc.PAYX171,304 shares · 0.1% of their software · price +$517K$10.3M+$821K
• F5, Inc.FFIV24,764 shares · 0.0% of their software$3.0MFlat
• PTCPTC49,020 shares · 0.0% of their software$2.8M−$1.0M
• NetApp, Inc.NTAP50,886 shares · 0.0% of their software$2.2MFlat
• FactSetFDS10,543 shares · 0.0% of their software$1.9MFlat
• BroadridgeBR21,022 shares · 0.0% of their software$1.7MFlat
• AppianAPPN55,800 shares · 0.0% of their software · price +$575K$1.6MFlat
• SPS CommerceSPSC27,175 shares · 0.0% of their software$1.5MFlat
• VeriSign, Inc.VRSN7,296 shares · 0.0% of their software$776KFlat