Generalist · San Mateo, CA
Franklin Resources
Q3 2019 · compared with Q2 2019
Filed as Franklin Resources INC
- Software
- $14.4B
- Weight of 13F
- 8.0%
- Names
- 67
- Net bought
- −$233M
Filed 14 November 2019 · SEC filing.
1,443 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
- MicrosoftMSFT26,846,712 shares · 26.0% of their software · price +$136M$3.7BFlat
- Roper Technologies, Inc.ROP4,936,514 shares · 12.3% of their software · price −$47.7M$1.8BFlat
- ServiceNowNOW3,263,207 shares · 5.8% of their software · price −$67.6M$828M−$27.0M
- OracleORCL14,223,588 shares · 5.5% of their software · price −$27.6M$783M−$185M
- VeriskVRSK4,074,645 shares · 4.5% of their software · price +$47.6M$644M+$65.7M
- SalesforceCRM4,201,901 shares · 4.3% of their software · price −$13.8M$624M−$38.7M
- AdobeADBE1,894,493 shares · 3.6% of their software · price −$34.9M$523MFlat
- CoStarCSGP831,285 shares · 3.4% of their software · price +$32.5M$493M−$6.0M
- IntuitINTU1,812,377 shares · 3.4% of their software · price +$8.4M$482M+$58.4M
- Check PointCHKP3,994,878 shares · 3.0% of their software · price −$24.4M$437M+$50.5M
- ShopifySHOP1,150,370 shares · 2.5% of their software · price +$13.2M$358M−$17.1M
- VeevaVEEV2,173,904 shares · 2.3% of their software · price −$20.5M$332M+$39.9M
- WorkdayWDAY1,861,322 shares · 2.2% of their software · price −$66.3M$316M+$104M
- TwilioTWLO2,481,861 shares · 1.9% of their software · price −$65.5M$273M+$18.3M
- AutodeskADSK1,821,960 shares · 1.9% of their software · price −$27.7M$269M−$40.9M
- SynopsysSNPS1,818,846 shares · 1.7% of their software · price +$15.6M$250M+$21.4M
- Tyler TechnologiesTYL815,539 shares · 1.5% of their software · price +$37.9M$214M−$34.5M
- Fiserv, Inc.FISV1,931,179 shares · 1.4% of their software · price +$24.0M$200M+$59.4M
- GuidewireGWRE1,839,951 shares · 1.4% of their software · price +$7.4M$194MFlat
- Automatic Data Processing, Inc.ADP1,071,215 shares · 1.2% of their software · price −$4.2M$173M+$4.2M
- TrimbleTRMB3,390,046 shares · 0.9% of their software · price −$21.4M$132MFlat
- PTCPTC1,922,008 shares · 0.9% of their software · price −$41.5M$131M−$35.0M
- HubSpotHUBS803,938 shares · 0.8% of their software · price −$15.2M$122M−$3.0M
- DocuSignDOCU1,690,400 shares · 0.7% of their software · price +$20.6M$105M−$36.2M
- Q2QTWO1,237,325 shares · 0.7% of their software · price +$3.1M$97.6M−$5.5M
- GoDaddyGDDY1,258,219 shares · 0.6% of their software · price −$5.2M$83.0M−$33.6M
- ZscalerZS1,732,608 shares · 0.6% of their software · price −$50.9M$81.9M−$23.0M
- MongoDBMDB602,910 shares · 0.5% of their software · price −$19.1M$72.6M+$2.4M
- PaylocityPCTY620,187 shares · 0.4% of their software · price +$2.3M$60.5M+$3.0M
- WixWIX493,439 shares · 0.4% of their software · price −$12.5M$57.6M−$11.9M
- CadenceCDNS826,896 shares · 0.4% of their software · price −$3.9M$54.6M+$6.6M
- OpenTextOTEX1,330,878 shares · 0.4% of their software · price −$519K$54.3M+$46.2M
- CloudflareNET2,855,700 shares · 0.4% of their software$53.0MNew · +$53.0M
- Lyft, Inc.LYFT919,376 shares · 0.3% of their software · price −$22.9M$37.5M+$13.5M
- Uber Technologies, Inc.UBER1,103,852 shares · 0.2% of their software · price −$17.6M$33.6M−$15.6M
- DescartesDSGX813,957 shares · 0.2% of their software · price +$2.7M$32.9M−$6.9M
- WEX Inc.WEX159,118 shares · 0.2% of their software · price −$959K$32.2MFlat
- OktaOKTA307,881 shares · 0.2% of their software · price −$7.7M$30.3M−$9.2M
- RingCentralRNG202,100 shares · 0.2% of their software · price +$2.2M$25.4MNew · +$23.2M
- Block, Inc.XYZ346,516 shares · 0.1% of their software · price −$3.7M$21.5M−$104M
- Paychex, Inc.PAYX211,370 shares · 0.1% of their software$17.5M+$2.1M
- NutanixNTNX634,600 shares · 0.1% of their software$16.7M−$42.4M
- ElasticESTC195,670 shares · 0.1% of their software · price +$1.5M$16.1M−$44.3M
- PhreesiaPHR526,560 shares · 0.1% of their software$12.8MNew · +$12.8M
- PagerDutyPD372,000 shares · 0.1% of their software · price −$7.0M$10.5MFlat
- FactSetFDS43,197 shares · 0.1% of their software · price −$1.9M$10.5M+$4.7M
- VeriSign, Inc.VRSN50,033 shares · 0.1% of their software · price −$1.0M$9.4M+$2.4M
- F5, Inc.FFIV66,485 shares · 0.1% of their software$9.3M+$920K
- FortinetFTNT121,072 shares · 0.1% of their software$9.3M−$1.5M
- BroadridgeBR70,134 shares · 0.1% of their software$8.7M+$1.3M
- NetApp, Inc.NTAP126,396 shares · 0.0% of their software · price −$1.2M$6.6M+$881K
- AkamaiAKAM54,530 shares · 0.0% of their software · price +$613K$5.0M+$2.9M
- Amdocs LimitedDOX54,482 shares · 0.0% of their software$3.6M−$23.2M
- DatadogDDOG103,200 shares · 0.0% of their software$3.5MNew · +$3.5M
- Fair IsaacFICO8,954 shares · 0.0% of their software$2.7M+$1.7M
- MorningstarMORN16,508 shares · 0.0% of their software$2.4M+$1.1M
- Manhattan AssociatesMANH26,753 shares · 0.0% of their software$2.2M+$1.2M
- Euronet Worldwide, Inc.EEFT8,116 shares · 0.0% of their software$1.2M+$786K
- DHI Group, Inc.DHX304,800 shares · 0.0% of their software$1.2MFlat
- PagSeguro Digital Ltd.PAGS25,200 shares · 0.0% of their software$1.2MNew · +$982K
- Palo Alto NetworksPANW4,074 shares · 0.0% of their software$830K−$644K
- Upbound Group, Inc.UPBD25,802 shares · 0.0% of their software$666KFlat
- SAPSAP5,104 shares · 0.0% of their software$602KFlat
- i3 Verticals, Inc.IIIV26,600 shares · 0.0% of their software$535K−$9.1M
- Alarm.com Holdings, Inc.ALRM9,140 shares · 0.0% of their software$426KFlat
- BoxBOX19,235 shares · 0.0% of their software$319KNew · Flat
- BlackBerry LimitedBB58,316 shares · 0.0% of their software$306KFlat