Generalist · San Mateo, CA
Franklin Resources
Q1 2018 · compared with Q4 2017
Filed as Franklin Resources INC
- Software
- $12.6B
- Weight of 13F
- 6.6%
- Names
- 51
- Net bought
- −$425M
Filed 10 May 2018 · SEC filing.
1,436 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
- MicrosoftMSFT52,638,857 shares · 38.0% of their software · price +$302M$4.8B−$548M
- Roper Technologies, Inc.ROP5,026,065 shares · 11.2% of their software · price +$109M$1.4BFlat
- OracleORCL28,884,253 shares · 10.4% of their software · price −$44.2M$1.3B−$84.9M
- ServiceNowNOW3,826,749 shares · 5.0% of their software · price +$134M$633MFlat
- Check PointCHKP5,535,866 shares · 4.3% of their software · price −$23.7M$550M−$51.3M
- SalesforceCRM4,004,594 shares · 3.7% of their software · price +$56.3M$466M+$59.0M
- AdobeADBE2,014,997 shares · 3.4% of their software · price +$82.3M$435M−$27.9M
- CoStarCSGP922,157 shares · 2.6% of their software · price +$60.6M$334M+$38.2M
- AutodeskADSK2,573,267 shares · 2.6% of their software · price +$53.4M$323M−$19.2M
- VeriskVRSK2,773,570 shares · 2.3% of their software · price +$22.2M$288M+$82.4M
- IntuitINTU1,426,661 shares · 2.0% of their software · price +$22.2M$247MFlat
- WorkdayWDAY1,342,790 shares · 1.3% of their software · price +$34.1M$171M+$22.4M
- Tyler TechnologiesTYL802,031 shares · 1.3% of their software · price +$27.2M$169MFlat
- ShopifySHOP1,182,140 shares · 1.2% of their software · price +$27.9M$147M+$28.8M
- GoDaddyGDDY2,226,887 shares · 1.1% of their software · price +$24.8M$137M+$1.5M
- Automatic Data Processing, Inc.ADP1,011,372 shares · 0.9% of their software · price −$3.8M$115M−$4.1M
- GuidewireGWRE1,397,861 shares · 0.9% of their software · price +$9.2M$113M+$29.9M
- TrimbleTRMB2,746,825 shares · 0.8% of their software · price −$13.1M$98.6MFlat
- Fiserv, Inc.FISV1,340,774 shares · 0.8% of their software · price −$80.2M$95.6M+$56.5M
- HubSpotHUBS819,952 shares · 0.7% of their software · price +$16.3M$88.8M−$5.1M
- WixWIX780,948 shares · 0.5% of their software · price +$17.2M$62.1M+$12.7M
- Block, Inc.XYZ1,204,275 shares · 0.5% of their software · price +$17.5M$59.3M+$769K
- Q2QTWO1,288,702 shares · 0.5% of their software · price +$11.2M$58.7M−$11.6M
- PagSeguro Digital Ltd.PAGS1,307,888 shares · 0.4% of their software$50.1MNew · +$50.1M
- NetScout Systems, Inc.NTCT1,828,685 shares · 0.4% of their software · price −$7.5M$48.2M−$15.9M
- Alarm.com Holdings, Inc.ALRM1,268,348 shares · 0.4% of their software$47.9M−$7.7M
- PaylocityPCTY879,799 shares · 0.4% of their software · price +$3.6M$45.1M−$1.8M
- VeevaVEEV613,722 shares · 0.4% of their software · price +$10.9M$44.8MFlat
- TwilioTWLO1,166,884 shares · 0.4% of their software · price +$17.0M$44.6M−$11.4M
- WEX Inc.WEX205,439 shares · 0.3% of their software · price +$3.2M$32.2M−$7.1M
- SynopsysSNPS361,878 shares · 0.2% of their software · price −$724K$30.1M+$12.8M
- Amdocs LimitedDOX348,252 shares · 0.2% of their software$23.2M+$1.1M
- Sabre CorporationSABR986,040 shares · 0.2% of their software · price +$937K$21.2MFlat
- CadenceCDNS563,243 shares · 0.2% of their software · price −$2.8M$20.7M+$4.9M
- ZscalerZS673,596 shares · 0.1% of their software$18.9MNew · +$18.9M
- BlackLineBL467,800 shares · 0.1% of their software · price +$3.0M$18.3M−$2.5M
- DescartesDSGX570,930 shares · 0.1% of their software$16.3MNew · +$16.2M
- OpenTextOTEX412,026 shares · 0.1% of their software$14.3M−$1.2M
- SAPSAP69,481 shares · 0.1% of their software · price −$500K$7.3M−$8.4M
- FortinetFTNT134,787 shares · 0.1% of their software · price +$1.3M$7.2M−$3.9M
- Paychex, Inc.PAYX97,640 shares · 0.0% of their software · price −$634K$6.0MFlat
- F5, Inc.FFIV32,346 shares · 0.0% of their software$4.7MFlat
- PTCPTC49,020 shares · 0.0% of their software · price +$845K$3.8MFlat
- NetApp, Inc.NTAP50,699 shares · 0.0% of their software$3.1MFlat
- BroadridgeBR21,464 shares · 0.0% of their software$2.4MFlat
- VeriSign, Inc.VRSN19,153 shares · 0.0% of their software$2.3M+$1.3M
- FactSetFDS10,778 shares · 0.0% of their software$2.1MFlat
- DropboxDBX55,300 shares · 0.0% of their software$1.7MNew · +$1.7M
- Palo Alto NetworksPANW7,034 shares · 0.0% of their software$1.3MFlat
- AkamaiAKAM6,176 shares · 0.0% of their software$438KFlat
- Upbound Group, Inc.UPBD15,828 shares · 0.0% of their software$137KFlat