Generalist · San Mateo, CA
Franklin Resources
Q4 2018 · compared with Q3 2018
Filed as Franklin Resources INC
- Software
- $11.8B
- Weight of 13F
- 7.3%
- Names
- 56
- Net bought
- −$519M
Filed 12 February 2019 · SEC filing.
1,413 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
- MicrosoftMSFT30,620,677 shares · 26.3% of their software · price −$392M$3.1B−$721M
- Roper Technologies, Inc.ROP5,108,916 shares · 11.5% of their software · price −$152M$1.4BFlat
- OracleORCL25,899,699 shares · 9.9% of their software · price −$166M$1.2B−$177M
- ServiceNowNOW3,997,219 shares · 6.0% of their software · price −$70.3M$712M+$17.2M
- SalesforceCRM4,609,034 shares · 5.3% of their software · price −$102M$631M+$10.7M
- Check PointCHKP4,264,483 shares · 3.7% of their software · price −$64.1M$438M+$10.4M
- VeriskVRSK3,708,276 shares · 3.4% of their software · price −$42.7M$404M−$11.5M
- AdobeADBE1,709,296 shares · 3.3% of their software · price −$74.7M$387M+$9.7M
- AutodeskADSK2,570,653 shares · 2.8% of their software · price −$70.7M$331MFlat
- CoStarCSGP944,236 shares · 2.7% of their software · price −$78.8M$319MFlat
- IntuitINTU1,524,006 shares · 2.5% of their software · price −$46.6M$300M+$5.7M
- WorkdayWDAY1,565,670 shares · 2.1% of their software · price +$21.4M$250M+$12.6M
- ShopifySHOP1,657,642 shares · 1.9% of their software · price −$43.1M$229M−$6.8M
- TwilioTWLO2,509,596 shares · 1.9% of their software · price +$7.6M$224M+$94.5M
- Tyler TechnologiesTYL1,055,852 shares · 1.7% of their software · price −$62.5M$196M+$14.3M
- GuidewireGWRE1,851,227 shares · 1.3% of their software · price −$38.5M$149M+$22.9M
- VeevaVEEV1,624,916 shares · 1.2% of their software · price −$31.8M$145M+$53.0M
- ZscalerZS3,403,081 shares · 1.1% of their software · price −$5.3M$133M+$104M
- Automatic Data Processing, Inc.ADP990,825 shares · 1.1% of their software · price −$19.4M$130MFlat
- HubSpotHUBS894,401 shares · 1.0% of their software · price −$22.6M$112M+$30.3M
- GoDaddyGDDY1,709,157 shares · 0.9% of their software · price −$30.4M$112M−$25.4M
- TrimbleTRMB3,275,950 shares · 0.9% of their software · price −$34.6M$108MFlat
- Fiserv, Inc.FISV1,350,368 shares · 0.8% of their software · price −$12.0M$99.2MFlat
- Block, Inc.XYZ1,759,590 shares · 0.8% of their software · price −$75.5M$98.7MFlat
- SynopsysSNPS833,101 shares · 0.6% of their software · price −$12.0M$70.2M+$9.4M
- Q2QTWO1,367,322 shares · 0.6% of their software · price −$15.0M$67.8M+$4.8M
- PTCPTC774,749 shares · 0.5% of their software · price −$18.0M$64.2M+$18.2M
- ElasticESTC815,219 shares · 0.5% of their software$58.3MNew · +$58.3M
- WixWIX539,098 shares · 0.4% of their software · price −$15.8M$48.7M−$7.1M
- MongoDBMDB546,500 shares · 0.4% of their software · price +$1.2M$45.8M+$17.8M
- Alarm.com Holdings, Inc.ALRM806,939 shares · 0.4% of their software · price −$4.5M$41.9M−$5.3M
- DescartesDSGX1,552,134 shares · 0.3% of their software · price −$11.5M$41.0M−$1.0M
- WEX Inc.WEX221,743 shares · 0.3% of their software · price −$13.5M$31.1M+$26.9M
- BlackLineBL659,300 shares · 0.2% of their software · price −$10.2M$27.0M+$2.3M
- Amdocs LimitedDOX394,895 shares · 0.2% of their software · price −$2.9M$23.1M−$5.4M
- PaylocityPCTY376,845 shares · 0.2% of their software · price −$7.6M$22.7M−$3.0M
- DocuSignDOCU459,115 shares · 0.2% of their software · price −$5.7M$18.4M−$2.9M
- NetScout Systems, Inc.NTCT683,042 shares · 0.1% of their software · price −$1.1M$16.1M−$28.5M
- CadenceCDNS316,770 shares · 0.1% of their software · price −$583K$13.8M−$10.1M
- OpenTextOTEX378,866 shares · 0.1% of their software · price −$2.1M$12.4MFlat
- FortinetFTNT134,508 shares · 0.1% of their software · price −$2.9M$9.5MFlat
- i3 Verticals, Inc.IIIV319,663 shares · 0.1% of their software$7.7M−$5.1M
- F5, Inc.FFIV40,858 shares · 0.1% of their software · price −$1.5M$6.6MFlat
- Paychex, Inc.PAYX97,296 shares · 0.1% of their software · price −$827K$6.3MFlat
- VeriSign, Inc.VRSN40,839 shares · 0.1% of their software$6.1M−$19.4M
- OktaOKTA88,525 shares · 0.0% of their software · price −$581K$5.6MNew · +$6.2M
- NetApp, Inc.NTAP66,302 shares · 0.0% of their software · price −$1.7M$4.0M+$654K
- BroadridgeBR35,391 shares · 0.0% of their software · price −$1.3M$3.4M−$737K
- FactSetFDS13,642 shares · 0.0% of their software$2.7MFlat
- DropboxDBX102,100 shares · 0.0% of their software · price −$653K$2.1M−$1.3M
- Palo Alto NetworksPANW5,703 shares · 0.0% of their software$1.1M−$13.9M
- Upbound Group, Inc.UPBD49,834 shares · 0.0% of their software$806KFlat
- CommvaultCVLT9,819 shares · 0.0% of their software$580KFlat
- SAPSAP5,062 shares · 0.0% of their software$504KFlat
- MorningstarMORN2,448 shares · 0.0% of their software$269KFlat
- AkamaiAKAM3,975 shares · 0.0% of their software$243K−$508K