Generalist · San Mateo, CA
Franklin Resources
Q1 2019 · compared with Q4 2018
Filed as Franklin Resources INC
- Software
- $13.8B
- Weight of 13F
- 7.6%
- Names
- 58
- Net bought
- −$677M
Filed 14 May 2019 · SEC filing.
1,427 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
- MicrosoftMSFT27,709,487 shares · 23.7% of their software · price +$454M$3.3B−$296M
- Roper Technologies, Inc.ROP4,801,327 shares · 11.9% of their software · price +$362M$1.6B−$82.0M
- OracleORCL22,837,532 shares · 8.9% of their software · price +$195M$1.2B−$138M
- ServiceNowNOW3,631,934 shares · 6.5% of their software · price +$249M$895M−$65.0M
- SalesforceCRM4,532,924 shares · 5.2% of their software · price +$97.0M$718M−$10.4M
- AdobeADBE1,877,400 shares · 3.6% of their software · price +$75.6M$500M+$38.0M
- VeriskVRSK3,672,186 shares · 3.5% of their software · price +$88.0M$488MFlat
- Check PointCHKP3,552,854 shares · 3.3% of their software · price +$84.7M$449M−$73.0M
- CoStarCSGP884,072 shares · 3.0% of their software · price +$114M$412M−$20.3M
- IntuitINTU1,448,427 shares · 2.7% of their software · price +$93.5M$379M−$14.9M
- AutodeskADSK2,042,728 shares · 2.3% of their software · price +$55.6M$318M−$67.9M
- TwilioTWLO2,380,467 shares · 2.2% of their software · price +$94.9M$307M−$11.5M
- ShopifySHOP1,462,851 shares · 2.2% of their software · price +$99.7M$302M−$27.0M
- WorkdayWDAY1,387,011 shares · 1.9% of their software · price +$46.0M$267M−$28.5M
- VeevaVEEV1,877,852 shares · 1.7% of their software · price +$70.5M$238M+$22.6M
- Tyler TechnologiesTYL957,395 shares · 1.4% of their software · price +$17.8M$196M−$18.3M
- GuidewireGWRE1,892,920 shares · 1.3% of their software · price +$32.0M$184M+$3.3M
- ZscalerZS2,340,436 shares · 1.2% of their software · price +$74.2M$166M−$41.7M
- Automatic Data Processing, Inc.ADP1,032,767 shares · 1.2% of their software · price +$29.6M$165M+$5.5M
- SynopsysSNPS1,354,224 shares · 1.1% of their software · price +$41.9M$156M+$43.9M
- HubSpotHUBS850,874 shares · 1.0% of their software · price +$34.4M$141M−$5.5M
- TrimbleTRMB3,307,904 shares · 1.0% of their software · price +$24.8M$134MFlat
- GoDaddyGDDY1,734,506 shares · 0.9% of their software · price +$16.6M$130M+$1.7M
- Block, Inc.XYZ1,725,421 shares · 0.9% of their software · price +$32.5M$129M−$1.9M
- Fiserv, Inc.FISV1,348,668 shares · 0.9% of their software · price +$19.9M$119MFlat
- MongoDBMDB587,545 shares · 0.6% of their software · price +$37.2M$86.4M+$3.4M
- Q2QTWO1,230,118 shares · 0.6% of their software · price +$24.2M$85.2M−$6.8M
- DocuSignDOCU1,468,998 shares · 0.6% of their software · price +$17.3M$76.2M+$40.5M
- PTCPTC766,420 shares · 0.5% of their software · price +$7.1M$70.6M−$690K
- WixWIX551,019 shares · 0.5% of their software · price +$16.8M$66.6M+$1.1M
- NutanixNTNX1,694,808 shares · 0.5% of their software · price −$6.5M$63.9MNew · +$70.5M
- ElasticESTC753,366 shares · 0.4% of their software · price +$6.3M$60.2M−$4.4M
- Lyft, Inc.LYFT744,000 shares · 0.4% of their software$58.2MNew · +$58.2M
- DescartesDSGX1,519,914 shares · 0.4% of their software · price +$15.1M$55.3M−$853K
- PaylocityPCTY454,468 shares · 0.3% of their software · price +$13.2M$40.5M+$4.7M
- WEX Inc.WEX165,160 shares · 0.2% of their software · price +$8.6M$31.7M−$7.9M
- CadenceCDNS386,158 shares · 0.2% of their software · price +$7.7M$24.5M+$3.0M
- Amdocs LimitedDOX414,589 shares · 0.2% of their software · price −$1.9M$22.4M+$1.2M
- OktaOKTA230,325 shares · 0.1% of their software · price +$4.4M$19.1M+$9.0M
- BlackLineBL404,300 shares · 0.1% of their software · price +$2.2M$18.7M−$10.4M
- OpenTextOTEX359,492 shares · 0.1% of their software · price +$2.1M$13.8M−$632K
- Paychex, Inc.PAYX150,500 shares · 0.1% of their software · price +$2.3M$12.1M+$3.5M
- FortinetFTNT140,535 shares · 0.1% of their software · price +$1.9M$11.8MFlat
- VeriSign, Inc.VRSN49,199 shares · 0.1% of their software · price +$1.6M$8.9M+$1.2M
- i3 Verticals, Inc.IIIV342,417 shares · 0.1% of their software$8.2M+$548K
- F5, Inc.FFIV48,203 shares · 0.1% of their software$7.6M+$1.2M
- NetApp, Inc.NTAP94,442 shares · 0.0% of their software · price +$913K$6.5M+$1.7M
- BroadridgeBR47,793 shares · 0.0% of their software$5.0M+$1.2M
- FactSetFDS18,002 shares · 0.0% of their software · price +$867K$4.5M+$873K
- DropboxDBX102,100 shares · 0.0% of their software$2.2MFlat
- Palo Alto NetworksPANW6,552 shares · 0.0% of their software$1.6MFlat
- Alarm.com Holdings, Inc.ALRM10,921 shares · 0.0% of their software$709K−$41.3M
- Upbound Group, Inc.UPBD33,757 shares · 0.0% of their software$705KFlat
- MorningstarMORN4,732 shares · 0.0% of their software$596KFlat
- BlackBerry LimitedBB58,077 shares · 0.0% of their software$586KNew · Flat
- SAPSAP5,062 shares · 0.0% of their software$584KFlat
- AkamaiAKAM5,596 shares · 0.0% of their software$401KFlat
- SS&CSSNC3,250 shares · 0.0% of their software$207KNew · Flat