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−$817M$4.3B
• OracleORCL−$135M$1.1B
• VeriskVRSK+$93.1M$395M
• Tyler TechnologiesTYL+$39.0M$219M
• PagSeguro Digital Ltd.PAGS−$36.5M$9.9M

Software held

• MicrosoftMSFT43,684,286 shares · 34.1% of their software · price +$321M$4.3B−$817M
• Roper Technologies, Inc.ROP5,013,986 shares · 10.9% of their software · price −$24.0M$1.4BFlat
• OracleORCL25,943,832 shares · 9.0% of their software · price −$43.8M$1.1B−$135M
• ServiceNowNOW3,892,862 shares · 5.3% of their software · price +$27.3M$671M+$10.9M
• Check PointCHKP5,826,639 shares · 4.5% of their software · price −$9.7M$569M+$28.9M
• SalesforceCRM3,943,424 shares · 4.3% of their software · price +$79.3M$538M−$7.1M
• AdobeADBE1,936,622 shares · 3.7% of their software · price +$53.7M$472M−$16.9M
• CoStarCSGP975,245 shares · 3.2% of their software · price +$48.7M$402M+$19.3M
• VeriskVRSK3,668,701 shares · 3.1% of their software · price +$13.4M$395M+$93.1M
• AutodeskADSK2,630,909 shares · 2.7% of their software · price +$14.5M$345M+$7.2M
• IntuitINTU1,487,868 shares · 2.4% of their software · price +$46.1M$304M+$10.6M
• Tyler TechnologiesTYL986,845 shares · 1.7% of their software · price +$11.0M$219M+$39.0M
• ShopifySHOP1,319,870 shares · 1.5% of their software · price +$28.1M$193M+$17.2M
• WorkdayWDAY1,398,490 shares · 1.3% of their software · price −$8.4M$169M+$7.1M
• Automatic Data Processing, Inc.ADP975,512 shares · 1.0% of their software · price +$20.2M$131M−$4.1M
• GoDaddyGDDY1,833,947 shares · 1.0% of their software · price +$16.8M$129M−$24.1M
• GuidewireGWRE1,449,639 shares · 1.0% of their software · price +$11.5M$129M+$4.2M
• Block, Inc.XYZ1,597,590 shares · 0.8% of their software · price +$19.9M$98.5M+$19.4M
• Fiserv, Inc.FISV1,317,351 shares · 0.8% of their software · price +$3.7M$97.6M−$1.7M
• TrimbleTRMB2,951,475 shares · 0.8% of their software · price −$9.0M$96.9M+$7.3M
• HubSpotHUBS693,650 shares · 0.7% of their software · price +$11.9M$87.0M−$13.7M
• Q2QTWO1,236,091 shares · 0.6% of their software · price +$14.2M$70.5M−$2.4M
• WixWIX650,233 shares · 0.5% of their software · price +$13.5M$65.2M−$10.4M
• TwilioTWLO1,060,125 shares · 0.5% of their software · price +$18.9M$59.4M−$4.1M
• VeevaVEEV710,722 shares · 0.4% of their software · price +$2.7M$54.6M+$7.1M
• NetScout Systems, Inc.NTCT1,828,291 shares · 0.4% of their software · price +$6.1M$54.3MFlat
• DescartesDSGX1,578,650 shares · 0.4% of their software · price +$6.2M$51.4M+$28.8M
• Alarm.com Holdings, Inc.ALRM1,158,518 shares · 0.4% of their software · price +$3.1M$46.8M−$4.1M
• PaylocityPCTY696,505 shares · 0.3% of their software · price +$5.3M$41.0M−$9.4M
• SynopsysSNPS430,719 shares · 0.3% of their software · price +$1.0M$36.9M+$5.7M
• DocuSignDOCU653,615 shares · 0.3% of their software$34.6MNew · +$34.6M
• WEX Inc.WEX166,186 shares · 0.3% of their software · price +$5.6M$31.7M−$6.1M
• Amdocs LimitedDOX468,998 shares · 0.2% of their software$31.0M+$8.1M
• CadenceCDNS552,218 shares · 0.2% of their software · price +$3.6M$23.9MFlat
• BlackLineBL517,600 shares · 0.2% of their software · price +$2.2M$22.5M+$2.0M
• VeriSign, Inc.VRSN139,304 shares · 0.2% of their software · price +$2.6M$19.1M+$14.2M
• ZscalerZS506,765 shares · 0.1% of their software · price +$3.9M$18.1M−$4.7M
• OpenTextOTEX426,259 shares · 0.1% of their software$15.0MFlat
• i3 Verticals, Inc.IIIV764,800 shares · 0.1% of their software$11.6MNew · +$11.6M
• Palo Alto NetworksPANW48,351 shares · 0.1% of their software · price +$1.2M$9.9M+$7.5M
• PagSeguro Digital Ltd.PAGS355,400 shares · 0.1% of their software · price −$3.8M$9.9M−$36.5M
• PTCPTC99,320 shares · 0.1% of their software · price +$1.6M$9.3M+$3.9M
• DomoDOMO325,000 shares · 0.1% of their software$8.9MNew
• FortinetFTNT135,459 shares · 0.1% of their software · price +$1.2M$8.5MFlat
• F5, Inc.FFIV35,032 shares · 0.0% of their software · price +$975K$6.0MFlat
• BroadridgeBR47,506 shares · 0.0% of their software$5.5M+$2.9M
• Paychex, Inc.PAYX67,751 shares · 0.0% of their software$4.6M−$1.8M
• NetApp, Inc.NTAP54,999 shares · 0.0% of their software · price +$926K$4.3MFlat
• DropboxDBX101,100 shares · 0.0% of their software$3.3M+$1.4M
• FactSetFDS11,182 shares · 0.0% of their software$2.2MFlat
• SAPSAP12,698 shares · 0.0% of their software$1.5M−$6.0M
• AkamaiAKAM5,826 shares · 0.0% of their software$426KFlat
• Upbound Group, Inc.UPBD14,357 shares · 0.0% of their software$211KFlat