Generalist · San Mateo, CA
Franklin Resources
Q1 2020 · compared with Q4 2019
Filed as Franklin Resources INC
- Software
- $15.4B
- Weight of 13F
- 10.6%
- Names
- 66
- Net bought
- −$332M
Filed 13 May 2020 · SEC filing.
1,409 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
- MicrosoftMSFT25,487,302 shares · 26.0% of their software$4.0B−$179M
- Roper Technologies, Inc.ROP4,387,299 shares · 8.9% of their software · price −$186M$1.4B−$188M
- OracleORCL24,849,265 shares · 7.8% of their software · price −$116M$1.2B+$47.0M
- ServiceNowNOW3,177,857 shares · 5.9% of their software · price +$13.5M$911M−$24.1M
- AdobeADBE1,886,644 shares · 3.9% of their software · price −$21.8M$600M+$12.9M
- SalesforceCRM4,124,172 shares · 3.8% of their software · price −$77.0M$594MFlat
- VeriskVRSK4,043,814 shares · 3.6% of their software · price −$40.3M$564MFlat
- CoStarCSGP852,417 shares · 3.2% of their software · price −$9.5M$501M−$12.2M
- IntuitINTU1,957,350 shares · 2.9% of their software · price −$62.5M$450M+$17.9M
- Check PointCHKP4,262,263 shares · 2.8% of their software · price −$44.4M$429M+$12.5M
- VeevaVEEV2,510,703 shares · 2.5% of their software · price +$39.4M$393M+$12.9M
- ShopifySHOP864,159 shares · 2.3% of their software · price +$16.7M$361M−$84.5M
- SynopsysSNPS2,670,356 shares · 2.2% of their software · price −$27.8M$344M+$89.6M
- WorkdayWDAY2,487,424 shares · 2.1% of their software · price −$85.1M$324M+$27.2M
- AutodeskADSK1,803,343 shares · 1.8% of their software · price −$49.3M$282MFlat
- Gen DigitalGEN14,505,697 shares · 1.8% of their software · price −$98.8M$271M−$393M
- Tyler TechnologiesTYL781,355 shares · 1.5% of their software · price −$2.7M$232M−$4.8M
- TwilioTWLO2,351,616 shares · 1.4% of their software · price −$20.7M$211M−$6.6M
- DocuSignDOCU2,117,028 shares · 1.3% of their software · price +$38.7M$196M+$27.9M
- PTCPTC2,666,620 shares · 1.1% of their software · price −$36.5M$163M+$6.2M
- Automatic Data Processing, Inc.ADP1,050,986 shares · 0.9% of their software · price −$35.5M$144M−$7.7M
- CloudflareNET5,456,172 shares · 0.8% of their software · price +$35.0M$128M−$8.0M
- BILLBILL3,941,009 shares · 0.8% of their software · price −$15.2M$126MNew · +$150M
- OktaOKTA1,014,710 shares · 0.8% of their software · price +$7.0M$124M+$58.0M
- Fiserv, Inc.FISV1,301,799 shares · 0.8% of their software · price −$26.9M$124M−$7.9M
- HubSpotHUBS895,509 shares · 0.8% of their software · price −$22.7M$119MFlat
- ZscalerZS1,876,486 shares · 0.7% of their software · price +$26.9M$114M−$11.3M
- OpenTextOTEX2,783,604 shares · 0.6% of their software · price −$25.5M$97.1M+$22.7M
- PaylocityPCTY1,031,090 shares · 0.6% of their software · price −$33.5M$91.1M+$20.8M
- MongoDBMDB658,925 shares · 0.6% of their software · price +$3.2M$90.0M+$9.2M
- Q2QTWO1,511,937 shares · 0.6% of their software · price −$33.3M$89.3M+$7.5M
- F5, Inc.FFIV789,662 shares · 0.5% of their software · price −$26.1M$84.2M+$101M
- CadenceCDNS1,007,284 shares · 0.4% of their software · price −$3.3M$66.5M+$4.7M
- ZoomZM433,635 shares · 0.4% of their software · price +$33.9M$63.4M+$25.9M
- Uber Technologies, Inc.UBER2,140,052 shares · 0.4% of their software · price −$3.9M$59.8M+$29.7M
- RingCentralRNG253,486 shares · 0.3% of their software · price +$11.0M$53.7M+$6.9M
- BroadridgeBR473,014 shares · 0.3% of their software · price −$13.6M$44.9M+$34.3M
- GoDaddyGDDY773,940 shares · 0.3% of their software · price −$8.4M$44.2M−$37.2M
- WixWIX432,383 shares · 0.3% of their software · price −$9.3M$43.6M+$4.4M
- GuidewireGWRE510,175 shares · 0.3% of their software · price −$15.5M$40.5M−$27.8M
- NetScout Systems, Inc.NTCT1,586,992 shares · 0.2% of their software · price −$635K$37.6MNew · +$38.2M
- PaycomPAYC142,035 shares · 0.2% of their software · price −$8.9M$28.7M+$10.7M
- DescartesDSGX801,039 shares · 0.2% of their software · price −$6.7M$27.5M+$1.6M
- PagerDutyPD1,464,868 shares · 0.2% of their software · price −$9.0M$25.3M+$12.9M
- Block, Inc.XYZ439,201 shares · 0.1% of their software · price −$4.5M$23.0M+$5.8M
- Repay Holdings CorporationRPAY1,516,503 shares · 0.1% of their software$21.8MNew · +$22.2M
- WEX Inc.WEX160,261 shares · 0.1% of their software · price −$16.8M$16.8MFlat
- Paychex, Inc.PAYX246,942 shares · 0.1% of their software · price −$5.5M$15.5M+$2.4M
- LiveRamp Holdings, Inc.RAMP447,200 shares · 0.1% of their software · price −$6.8M$14.7MNew · +$21.5M
- PhreesiaPHR594,687 shares · 0.1% of their software · price −$3.3M$12.5M+$3.2M
- FortinetFTNT111,569 shares · 0.1% of their software · price −$624K$11.3MFlat
- FactSetFDS42,716 shares · 0.1% of their software$11.1M+$989K
- VeriSign, Inc.VRSN54,910 shares · 0.1% of their software · price −$691K$9.9M−$5.1M
- DatadogDDOG201,907 shares · 0.0% of their software$7.3MNew · +$7.6M
- AkamaiAKAM72,854 shares · 0.0% of their software$6.7MFlat
- Amdocs LimitedDOX115,905 shares · 0.0% of their software · price −$2.0M$6.4M+$964K
- NetApp, Inc.NTAP143,319 shares · 0.0% of their software · price −$2.9M$6.0MFlat
- Fair IsaacFICO9,783 shares · 0.0% of their software · price −$655K$3.0MFlat
- Manhattan AssociatesMANH23,047 shares · 0.0% of their software · price −$690K$1.1MFlat
- TrimbleTRMB33,777 shares · 0.0% of their software$1.1M−$140M
- MorningstarMORN8,287 shares · 0.0% of their software$964K−$1.7M
- Palo Alto NetworksPANW5,094 shares · 0.0% of their software$835KFlat
- DHI Group, Inc.DHX304,800 shares · 0.0% of their software$658KFlat
- SAPSAP4,722 shares · 0.0% of their software$522KFlat
- i3 Verticals, Inc.IIIV22,100 shares · 0.0% of their software$422KFlat
- BlackBerry LimitedBB69,999 shares · 0.0% of their software$284KFlat