Generalist · San Mateo, CA
Franklin Resources
Q4 2019 · compared with Q3 2019
Filed as Franklin Resources INC
- Software
- $16.8B
- Weight of 13F
- 9.1%
- Names
- 67
- Net bought
- +$1.4B
Filed 12 February 2020 · SEC filing.
1,447 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
- MicrosoftMSFT26,622,046 shares · 25.0% of their software · price +$497M$4.2BFlat
- Roper Technologies, Inc.ROP4,917,839 shares · 10.4% of their software · price −$11.7M$1.7BFlat
- OracleORCL23,962,890 shares · 7.6% of their software · price −$49.1M$1.3B+$536M
- ServiceNowNOW3,263,180 shares · 5.5% of their software · price +$92.9M$921MFlat
- Gen DigitalGEN29,886,419 shares · 4.5% of their software · price +$56.5M$763MNew · +$706M
- SalesforceCRM4,151,828 shares · 4.0% of their software · price +$59.0M$675M−$7.4M
- AdobeADBE1,847,390 shares · 3.6% of their software · price +$98.9M$609M−$13.0M
- VeriskVRSK4,054,952 shares · 3.6% of their software · price −$35.7M$606MFlat
- CoStarCSGP872,822 shares · 3.1% of their software · price +$4.5M$522M+$24.6M
- IntuitINTU1,888,977 shares · 2.9% of their software · price −$7.6M$495M+$20.4M
- Check PointCHKP4,149,812 shares · 2.7% of their software · price +$6.1M$460M+$17.0M
- ShopifySHOP1,076,701 shares · 2.6% of their software · price +$92.5M$428M−$23.0M
- WorkdayWDAY2,322,254 shares · 2.3% of their software · price −$12.8M$382M+$78.3M
- VeevaVEEV2,418,792 shares · 2.0% of their software · price −$29.1M$340M+$37.4M
- AutodeskADSK1,787,559 shares · 2.0% of their software · price +$63.9M$328M−$5.1M
- SynopsysSNPS2,026,850 shares · 1.7% of their software · price +$4.0M$282M+$28.5M
- Tyler TechnologiesTYL797,481 shares · 1.4% of their software · price +$29.9M$239M−$4.7M
- TwilioTWLO2,418,443 shares · 1.4% of their software · price −$28.2M$238M−$7.0M
- PTCPTC2,583,684 shares · 1.2% of their software · price +$17.3M$193M+$45.1M
- Automatic Data Processing, Inc.ADP1,096,367 shares · 1.1% of their software · price +$10.0M$187M+$4.1M
- Fiserv, Inc.FISV1,370,036 shares · 0.9% of their software · price +$16.5M$158M−$58.1M
- HubSpotHUBS895,661 shares · 0.8% of their software · price +$6.2M$142M+$13.9M
- TrimbleTRMB3,381,227 shares · 0.8% of their software · price +$9.7M$141MFlat
- DocuSignDOCU1,741,102 shares · 0.8% of their software · price +$21.2M$129M+$3.1M
- Q2QTWO1,419,909 shares · 0.7% of their software · price +$3.1M$115M+$14.4M
- PaylocityPCTY858,817 shares · 0.6% of their software · price +$20.0M$104M+$23.3M
- OpenTextOTEX2,268,119 shares · 0.6% of their software · price +$7.4M$100.0M+$38.2M
- CloudflareNET5,925,638 shares · 0.6% of their software · price −$8.9M$99.5M+$57.0M
- ZscalerZS2,119,305 shares · 0.6% of their software · price −$1.6M$98.5M+$18.3M
- GoDaddyGDDY1,321,093 shares · 0.5% of their software · price +$2.6M$89.7M+$4.1M
- GuidewireGWRE763,596 shares · 0.5% of their software · price +$3.4M$83.8M−$113M
- MongoDBMDB588,988 shares · 0.5% of their software · price +$6.6M$77.5M−$1.7M
- CadenceCDNS939,673 shares · 0.4% of their software · price +$3.1M$65.2M+$7.5M
- OktaOKTA511,893 shares · 0.4% of their software · price +$8.7M$59.1M+$20.1M
- WixWIX396,643 shares · 0.3% of their software · price +$2.2M$48.5M−$11.3M
- Lyft, Inc.LYFT1,053,074 shares · 0.3% of their software · price +$2.3M$45.3M+$5.5M
- RingCentralRNG212,534 shares · 0.2% of their software · price +$9.1M$35.8M+$1.3M
- Uber Technologies, Inc.UBER1,140,792 shares · 0.2% of their software · price −$833K$33.9M+$1.1M
- WEX Inc.WEX160,261 shares · 0.2% of their software · price +$1.2M$33.6MFlat
- DescartesDSGX764,257 shares · 0.2% of their software · price +$1.8M$32.7M−$2.0M
- PaycomPAYC101,751 shares · 0.2% of their software · price +$5.6M$26.9MNew · +$21.3M
- BroadridgeBR195,649 shares · 0.1% of their software$24.2M+$15.6M
- Block, Inc.XYZ346,556 shares · 0.1% of their software$21.7MFlat
- PagerDutyPD912,593 shares · 0.1% of their software · price −$4.4M$21.3M+$15.3M
- Paychex, Inc.PAYX218,445 shares · 0.1% of their software · price +$500K$18.6M+$586K
- VeriSign, Inc.VRSN81,360 shares · 0.1% of their software$15.7M+$5.9M
- PhreesiaPHR475,129 shares · 0.1% of their software · price +$1.1M$12.7M−$1.2M
- FortinetFTNT112,433 shares · 0.1% of their software · price +$3.4M$12.0M−$663K
- FactSetFDS39,030 shares · 0.1% of their software · price +$989K$10.5M−$1.0M
- F5, Inc.FFIV64,615 shares · 0.1% of their software$9.0MFlat
- NetApp, Inc.NTAP138,540 shares · 0.1% of their software · price +$1.3M$8.6M+$638K
- Amdocs LimitedDOX102,556 shares · 0.0% of their software · price +$624K$7.4M+$3.2M
- AkamaiAKAM68,583 shares · 0.0% of their software$5.9M+$1.3M
- ZoomZM53,200 shares · 0.0% of their software$3.6MNew · +$4.1M
- Fair IsaacFICO9,235 shares · 0.0% of their software · price +$657K$3.5MFlat
- MorningstarMORN19,416 shares · 0.0% of their software$2.9MFlat
- Manhattan AssociatesMANH21,076 shares · 0.0% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT10,534 shares · 0.0% of their software$1.7MFlat
- StoneCo Ltd.STNE25,261 shares · 0.0% of their software$1.0MNew · +$879K
- DHI Group, Inc.DHX304,800 shares · 0.0% of their software$917KFlat
- Palo Alto NetworksPANW3,956 shares · 0.0% of their software$914KFlat
- SAPSAP4,938 shares · 0.0% of their software$662KFlat
- i3 Verticals, Inc.IIIV22,100 shares · 0.0% of their software$624KFlat
- BoxBOX23,185 shares · 0.0% of their software$389KFlat
- BlackBerry LimitedBB59,057 shares · 0.0% of their software$380KFlat
- Upbound Group, Inc.UPBD12,790 shares · 0.0% of their software$368KFlat
- Alarm.com Holdings, Inc.ALRM6,361 shares · 0.0% of their software$273KFlat