Generalist · San Mateo, CA
Franklin Resources
Q2 2019 · compared with Q1 2019
Filed as Franklin Resources INC
- Software
- $14.9B
- Weight of 13F
- 8.1%
- Names
- 64
- Net bought
- −$49.6M
Filed 14 August 2019 · SEC filing.
1,481 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
- MicrosoftMSFT27,091,503 shares · 24.4% of their software · price +$434M$3.6B−$72.9M
- Roper Technologies, Inc.ROP4,911,157 shares · 12.1% of their software · price +$119M$1.8B+$37.6M
- OracleORCL17,472,607 shares · 6.7% of their software · price +$57.0M$995M−$288M
- ServiceNowNOW3,361,658 shares · 6.2% of their software · price +$94.4M$923M−$66.6M
- SalesforceCRM4,457,063 shares · 4.5% of their software · price −$29.6M$676M−$12.0M
- AdobeADBE1,893,047 shares · 3.8% of their software · price +$53.3M$558MFlat
- VeriskVRSK3,625,725 shares · 3.6% of their software · price +$48.8M$531M−$6.2M
- CoStarCSGP842,103 shares · 3.1% of their software · price +$73.8M$467M−$19.6M
- IntuitINTU1,588,843 shares · 2.8% of their software$415M+$36.7M
- Check PointCHKP3,558,482 shares · 2.8% of their software · price −$38.7M$411MFlat
- ShopifySHOP1,207,465 shares · 2.4% of their software · price +$113M$363M−$52.8M
- AutodeskADSK2,072,762 shares · 2.3% of their software · price +$14.7M$338M+$4.7M
- TwilioTWLO2,347,402 shares · 2.2% of their software · price +$16.8M$320M−$4.3M
- VeevaVEEV1,927,482 shares · 2.1% of their software · price +$67.9M$312M+$6.3M
- WorkdayWDAY1,357,446 shares · 1.9% of their software · price +$17.3M$279M−$5.7M
- SynopsysSNPS1,652,848 shares · 1.4% of their software · price +$22.4M$213M+$34.4M
- Tyler TechnologiesTYL975,035 shares · 1.4% of their software · price +$11.3M$211M+$3.6M
- PTCPTC2,311,778 shares · 1.4% of their software · price −$5.6M$207M+$142M
- GuidewireGWRE1,845,177 shares · 1.3% of their software · price +$7.8M$187M−$4.6M
- Automatic Data Processing, Inc.ADP1,045,615 shares · 1.2% of their software · price +$5.8M$173M+$2.1M
- ZscalerZS2,032,294 shares · 1.0% of their software · price +$11.6M$156M−$21.9M
- TrimbleTRMB3,381,601 shares · 1.0% of their software · price +$15.9M$153M+$3.0M
- HubSpotHUBS821,657 shares · 0.9% of their software · price +$3.5M$140M−$4.9M
- Block, Inc.XYZ1,785,366 shares · 0.9% of their software · price −$4.3M$129M+$4.5M
- GoDaddyGDDY1,736,789 shares · 0.8% of their software · price −$8.8M$122MFlat
- DocuSignDOCU2,419,083 shares · 0.8% of their software · price −$5.2M$120M+$49.3M
- Fiserv, Inc.FISV1,279,037 shares · 0.8% of their software · price +$3.7M$117M−$6.1M
- Q2QTWO1,309,082 shares · 0.7% of their software · price +$9.3M$100.0M+$5.5M
- MongoDBMDB587,310 shares · 0.6% of their software · price +$3.0M$89.3MFlat
- WixWIX577,317 shares · 0.6% of their software · price +$12.3M$82.0M+$3.2M
- Uber Technologies, Inc.UBER1,439,849 shares · 0.4% of their software$66.8MNew · +$66.8M
- ElasticESTC789,400 shares · 0.4% of their software · price −$4.1M$58.9M+$2.9M
- NutanixNTNX2,268,000 shares · 0.4% of their software · price −$26.8M$58.8M+$21.6M
- PaylocityPCTY588,719 shares · 0.4% of their software · price +$2.7M$55.2M+$12.0M
- CadenceCDNS733,631 shares · 0.3% of their software · price +$5.4M$51.9M+$22.1M
- OktaOKTA382,385 shares · 0.3% of their software · price +$15.6M$47.2M+$12.6M
- Lyft, Inc.LYFT714,073 shares · 0.3% of their software · price −$9.0M$46.9M−$2.3M
- CrowdStrikeCRWD599,200 shares · 0.3% of their software$40.9MNew · +$40.9M
- DescartesDSGX999,897 shares · 0.2% of their software · price +$570K$37.0M−$18.9M
- WEX Inc.WEX159,118 shares · 0.2% of their software · price +$2.6M$33.1M−$1.2M
- Amdocs LimitedDOX428,504 shares · 0.2% of their software · price +$3.4M$26.6M+$753K
- BlackLineBL405,456 shares · 0.1% of their software · price +$2.9M$21.7MFlat
- PagerDutyPD366,100 shares · 0.1% of their software$17.2MNew · +$17.2M
- Paychex, Inc.PAYX185,743 shares · 0.1% of their software$15.3M+$2.8M
- FortinetFTNT141,149 shares · 0.1% of their software · price −$1.0M$10.8MFlat
- i3 Verticals, Inc.IIIV336,270 shares · 0.1% of their software · price +$1.8M$9.9MFlat
- F5, Inc.FFIV60,166 shares · 0.1% of their software · price −$680K$8.8M+$1.9M
- OpenTextOTEX208,661 shares · 0.1% of their software · price +$578K$8.6M−$5.8M
- VeriSign, Inc.VRSN38,468 shares · 0.1% of their software · price +$1.1M$8.0M−$1.9M
- BroadridgeBR60,037 shares · 0.1% of their software · price +$1.4M$7.7M+$1.3M
- FactSetFDS26,734 shares · 0.1% of their software · price +$1.0M$7.7M+$2.2M
- NetApp, Inc.NTAP112,114 shares · 0.0% of their software · price −$857K$6.9M+$1.2M
- AkamaiAKAM18,751 shares · 0.0% of their software$1.5M+$943K
- Palo Alto NetworksPANW7,237 shares · 0.0% of their software$1.5MFlat
- MorningstarMORN9,054 shares · 0.0% of their software$1.3M+$545K
- Fair IsaacFICO3,491 shares · 0.0% of their software$1.1MNew · +$948K
- Upbound Group, Inc.UPBD27,847 shares · 0.0% of their software$742KFlat
- DHI Group, Inc.DHX206,400 shares · 0.0% of their software$737KNew · +$502K
- SAPSAP5,143 shares · 0.0% of their software$704KFlat
- Manhattan AssociatesMANH9,085 shares · 0.0% of their software$630KNew · +$501K
- Euronet Worldwide, Inc.EEFT3,444 shares · 0.0% of their software$579KNew · Flat
- Alarm.com Holdings, Inc.ALRM10,618 shares · 0.0% of their software$568KFlat
- BlackBerry LimitedBB60,228 shares · 0.0% of their software$450KFlat
- FastlyFSLY20,000 shares · 0.0% of their software$406KNew · Flat