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.

• OracleORCL−$180M$1.5B
• MicrosoftMSFT−$114M$5.1B
• Palo Alto NetworksPANW−$80.7M$1.2M
• NetScout Systems, Inc.NTCT−$48.2M$71.6M
• ShopifySHOP+$42.3M$90.6M

Software held

• MicrosoftMSFT59,044,730 shares · 41.5% of their software · price +$652M$5.1B−$114M
• OracleORCL30,679,881 shares · 11.9% of their software · price −$32.8M$1.5B−$180M
• Roper Technologies, Inc.ROP4,977,312 shares · 10.6% of their software · price +$77.6M$1.3BFlat
• Check PointCHKP6,030,729 shares · 5.1% of their software · price −$62.7M$625MFlat
• ServiceNowNOW3,790,863 shares · 4.1% of their software · price +$48.8M$494MFlat
• AdobeADBE2,174,453 shares · 3.1% of their software · price +$56.7M$381M−$23.8M
• SalesforceCRM3,427,856 shares · 2.9% of their software · price +$30.2M$350MFlat
• AutodeskADSK2,756,612 shares · 2.4% of their software · price −$20.5M$289M−$14.6M
• CoStarCSGP793,349 shares · 1.9% of their software · price +$22.8M$236M+$22.4M
• IntuitINTU1,421,635 shares · 1.8% of their software · price +$22.2M$224M+$3.6M
• VeriskVRSK1,915,337 shares · 1.5% of their software · price +$24.5M$184M−$4.2M
• Tyler TechnologiesTYL796,423 shares · 1.2% of their software · price +$2.2M$141M+$36.4M
• Automatic Data Processing, Inc.ADP1,046,699 shares · 1.0% of their software · price +$8.2M$123M+$2.1M
• Fiserv, Inc.FISV909,961 shares · 1.0% of their software · price +$2.0M$119M−$16.3M
• WorkdayWDAY1,122,150 shares · 0.9% of their software · price −$4.1M$114M+$13.1M
• TrimbleTRMB2,747,000 shares · 0.9% of their software · price +$3.8M$112MFlat
• GoDaddyGDDY2,197,637 shares · 0.9% of their software · price +$14.9M$110M−$1.4M
• ShopifySHOP897,340 shares · 0.7% of their software · price −$13.9M$90.6M+$42.3M
• HubSpotHUBS877,119 shares · 0.6% of their software · price +$3.8M$77.5M−$7.6M
• GuidewireGWRE994,761 shares · 0.6% of their software · price −$3.6M$73.9M+$12.9M
• NetScout Systems, Inc.NTCT2,351,303 shares · 0.6% of their software · price −$4.5M$71.6M−$48.2M
• NutanixNTNX1,959,021 shares · 0.6% of their software · price +$25.3M$69.2M−$24.7M
• Q2QTWO1,603,100 shares · 0.5% of their software · price −$7.7M$59.1M−$1.2M
• Alarm.com Holdings, Inc.ALRM1,472,817 shares · 0.5% of their software · price −$10.9M$55.6M+$1.4M
• PaylocityPCTY917,569 shares · 0.4% of their software · price −$1.5M$43.3M−$6.7M
• Block, Inc.XYZ1,182,100 shares · 0.3% of their software · price +$6.9M$41.0M−$3.9M
• TwilioTWLO1,650,883 shares · 0.3% of their software · price −$10.3M$39.0M+$10.5M
• WEX Inc.WEX256,039 shares · 0.3% of their software · price +$7.4M$36.2M+$567K
• VeevaVEEV615,222 shares · 0.3% of their software · price −$695K$34.0MFlat
• WixWIX559,416 shares · 0.3% of their software · price −$8.0M$32.2MNew · +$40.2M
• Amdocs LimitedDOX331,659 shares · 0.2% of their software$21.7M+$3.8M
• Sabre CorporationSABR986,040 shares · 0.2% of their software · price +$2.4M$20.2M−$1.3M
• CadenceCDNS446,406 shares · 0.2% of their software · price +$1.0M$18.7M+$2.2M
• SynopsysSNPS211,846 shares · 0.1% of their software · price +$998K$18.1MFlat
• BlackLineBL543,035 shares · 0.1% of their software · price −$717K$17.8MFlat
• SAPSAP144,005 shares · 0.1% of their software$16.2M−$3.2M
• OpenTextOTEX446,768 shares · 0.1% of their software · price +$1.5M$15.9MFlat
• FortinetFTNT225,057 shares · 0.1% of their software · price +$1.8M$9.8M−$7.4M
• Paychex, Inc.PAYX99,079 shares · 0.1% of their software · price +$805K$6.7M−$4.3M
• F5, Inc.FFIV31,622 shares · 0.0% of their software$4.2M+$827K
• PTCPTC49,020 shares · 0.0% of their software$3.0MFlat
• NetApp, Inc.NTAP51,372 shares · 0.0% of their software · price +$594K$2.8MFlat
• BroadridgeBR26,827 shares · 0.0% of their software$2.4MFlat
• FactSetFDS10,875 shares · 0.0% of their software$2.1MFlat
• AppianAPPN55,800 shares · 0.0% of their software$1.8MFlat
• Palo Alto NetworksPANW8,016 shares · 0.0% of their software$1.2M−$80.7M
• VeriSign, Inc.VRSN8,018 shares · 0.0% of their software$918KFlat
• AkamaiAKAM6,177 shares · 0.0% of their software$402KNew · Flat
• Upbound Group, Inc.UPBD15,517 shares · 0.0% of their software$172KNew · Flat