Generalist · San Mateo, CA
Franklin Resources
Q3 2018 · compared with Q2 2018
Filed as Franklin Resources INC
- Software
- $14.1B
- Weight of 13F
- 7.1%
- Names
- 56
- Net bought
- −$407M
Filed 13 November 2018 · SEC filing.
1,456 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
- MicrosoftMSFT36,921,293 shares · 30.0% of their software · price +$582M$4.2B−$667M
- OracleORCL29,336,984 shares · 10.8% of their software · price +$220M$1.5B+$150M
- Roper Technologies, Inc.ROP5,087,740 shares · 10.7% of their software · price +$103M$1.5B+$20.3M
- ServiceNowNOW3,909,058 shares · 5.4% of their software · price +$90.5M$765MFlat
- SalesforceCRM4,541,480 shares · 5.1% of their software · price +$103M$722M+$81.6M
- Check PointCHKP4,175,994 shares · 3.5% of their software · price +$83.5M$491M−$161M
- VeriskVRSK3,803,482 shares · 3.3% of their software · price +$49.1M$459M+$14.5M
- AdobeADBE1,673,533 shares · 3.2% of their software · price +$43.7M$452M−$64.1M
- AutodeskADSK2,560,191 shares · 2.8% of their software · price +$64.1M$400M−$9.3M
- CoStarCSGP947,876 shares · 2.8% of their software · price +$7.8M$399M−$11.3M
- IntuitINTU1,498,968 shares · 2.4% of their software · price +$34.6M$341MFlat
- ShopifySHOP1,698,940 shares · 2.0% of their software · price +$31.5M$279M+$55.3M
- Tyler TechnologiesTYL997,507 shares · 1.7% of their software · price +$22.9M$244M+$2.4M
- WorkdayWDAY1,479,590 shares · 1.5% of their software · price +$36.8M$216M+$9.8M
- Block, Inc.XYZ1,772,690 shares · 1.2% of their software · price +$66.2M$176M+$10.8M
- GoDaddyGDDY2,013,857 shares · 1.2% of their software · price +$25.8M$168M+$12.7M
- GuidewireGWRE1,624,420 shares · 1.2% of their software · price +$19.9M$164M+$15.5M
- Automatic Data Processing, Inc.ADP990,828 shares · 1.1% of their software · price +$16.4M$149M+$2.1M
- TrimbleTRMB3,264,665 shares · 1.0% of their software · price +$34.7M$142M+$10.3M
- VeevaVEEV1,138,399 shares · 0.9% of their software · price +$36.4M$124M+$32.9M
- TwilioTWLO1,413,784 shares · 0.9% of their software · price +$42.8M$122M+$19.8M
- Fiserv, Inc.FISV1,350,391 shares · 0.8% of their software · price +$11.2M$111M+$2.4M
- HubSpotHUBS693,379 shares · 0.7% of their software · price +$17.7M$105MFlat
- Q2QTWO1,287,343 shares · 0.6% of their software · price +$4.5M$77.9M+$2.9M
- SynopsysSNPS737,863 shares · 0.5% of their software · price +$9.6M$72.8M+$26.3M
- WixWIX598,080 shares · 0.5% of their software · price +$11.6M$71.6M−$5.2M
- PTCPTC603,002 shares · 0.5% of their software · price +$7.5M$64.0M+$47.3M
- DescartesDSGX1,582,798 shares · 0.4% of their software · price +$2.2M$53.6MFlat
- Alarm.com Holdings, Inc.ALRM899,066 shares · 0.4% of their software · price +$15.3M$51.6M−$10.5M
- NetScout Systems, Inc.NTCT1,813,051 shares · 0.3% of their software · price −$8.1M$45.8MFlat
- ZscalerZS864,400 shares · 0.3% of their software · price +$4.3M$35.3M+$12.8M
- BlackLineBL618,700 shares · 0.2% of their software · price +$8.1M$34.9M+$4.4M
- PaylocityPCTY413,677 shares · 0.2% of their software · price +$8.9M$33.2M−$16.6M
- Amdocs LimitedDOX477,187 shares · 0.2% of their software$31.5M+$542K
- DocuSignDOCU514,115 shares · 0.2% of their software$27.0M−$7.4M
- MongoDBMDB327,800 shares · 0.2% of their software · price +$10.5M$26.7MNew · +$16.3M
- VeriSign, Inc.VRSN161,894 shares · 0.2% of their software · price +$3.7M$25.9M+$3.1M
- CadenceCDNS540,123 shares · 0.2% of their software · price +$1.1M$24.5M−$524K
- WEX Inc.WEX87,838 shares · 0.1% of their software · price +$903K$17.6M−$14.9M
- Palo Alto NetworksPANW67,205 shares · 0.1% of their software · price +$1.3M$15.1M+$3.9M
- OpenTextOTEX372,126 shares · 0.1% of their software · price +$1.1M$14.2M−$1.9M
- FortinetFTNT135,734 shares · 0.1% of their software · price +$4.1M$12.5MFlat
- i3 Verticals, Inc.IIIV542,100 shares · 0.1% of their software · price +$4.2M$12.5M−$3.4M
- PagSeguro Digital Ltd.PAGS355,300 shares · 0.1% of their software$9.8MFlat
- F5, Inc.FFIV38,597 shares · 0.1% of their software · price +$1.0M$7.7M+$615K
- DomoDOMO325,000 shares · 0.0% of their software$7.0MFlat
- Paychex, Inc.PAYX90,731 shares · 0.0% of their software$6.7M+$1.6M
- BroadridgeBR40,979 shares · 0.0% of their software · price +$690K$5.4M−$751K
- NetApp, Inc.NTAP58,682 shares · 0.0% of their software$5.0MFlat
- DropboxDBX152,100 shares · 0.0% of their software · price −$850K$4.1M+$1.7M
- FactSetFDS12,733 shares · 0.0% of their software$2.8MFlat
- AkamaiAKAM10,923 shares · 0.0% of their software$799KFlat
- Upbound Group, Inc.UPBD44,224 shares · 0.0% of their software$636KFlat
- SAPSAP4,820 shares · 0.0% of their software$593K−$911K
- CommvaultCVLT8,123 shares · 0.0% of their software$569KNew · +$535K
- MorningstarMORN2,112 shares · 0.0% of their software$266KNew · Flat