Generalist · San Mateo, CA
Franklin Resources
Q2 2020 · compared with Q1 2020
Filed as Franklin Resources INC
- Software
- $23.1B
- Weight of 13F
- 12.2%
- Names
- 75
- Net bought
- +$574M
Filed 13 August 2020 · SEC filing.
1,610 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
- MicrosoftMSFT26,518,328 shares · 24.3% of their software · price +$1.2B$5.6B+$163M
- Roper Technologies, Inc.ROP4,450,893 shares · 8.1% of their software · price +$340M$1.9B+$19.8M
- ServiceNowNOW3,483,389 shares · 6.7% of their software · price +$413M$1.5B+$87.6M
- OracleORCL24,822,609 shares · 6.0% of their software · price +$172M$1.4BFlat
- AdobeADBE2,097,362 shares · 4.0% of their software · price +$246M$933M+$67.1M
- ShopifySHOP916,604 shares · 3.8% of their software · price +$488M$871M+$21.9M
- SalesforceCRM4,206,941 shares · 3.5% of their software · price +$182M$805M+$11.9M
- TwilioTWLO2,818,488 shares · 3.2% of their software · price +$366M$739M+$41.8M
- VeriskVRSK4,054,288 shares · 3.2% of their software · price +$125M$735MFlat
- VeevaVEEV2,622,386 shares · 2.9% of their software · price +$205M$678M+$17.5M
- CoStarCSGP934,429 shares · 2.9% of their software · price +$115M$659M+$48.2M
- DocuSignDOCU2,698,207 shares · 2.4% of their software · price +$215M$550M+$53.7M
- IntuitINTU1,849,408 shares · 2.4% of their software · price +$122M$548M−$24.8M
- SynopsysSNPS2,663,434 shares · 2.3% of their software · price +$176M$534MFlat
- Check PointCHKP4,318,183 shares · 2.3% of their software · price +$29.8M$531M+$5.6M
- WorkdayWDAY2,614,051 shares · 2.1% of their software · price +$149M$493M+$16.5M
- AutodeskADSK1,572,480 shares · 1.6% of their software · price +$131M$379M−$36.0M
- OktaOKTA1,570,212 shares · 1.4% of their software · price +$122M$331M+$67.9M
- Tyler TechnologiesTYL813,704 shares · 1.3% of their software · price +$40.9M$299M+$9.6M
- PTCPTC2,797,358 shares · 1.0% of their software · price +$46.4M$235M+$8.0M
- Gen DigitalGEN11,030,661 shares · 1.0% of their software · price +$12.4M$228M−$65.0M
- HubSpotHUBS940,704 shares · 0.9% of their software · price +$85.8M$217M+$6.0M
- BILLBILL2,454,135 shares · 0.9% of their software · price +$137M$210M−$50.9M
- Automatic Data Processing, Inc.ADP1,179,425 shares · 0.8% of their software · price +$14.4M$174M+$17.6M
- WixWIX625,279 shares · 0.7% of their software · price +$97.2M$171M+$19.4M
- OpenTextOTEX3,848,597 shares · 0.7% of their software · price +$29.1M$171M+$37.2M
- MongoDBMDB730,143 shares · 0.7% of their software · price +$65.6M$158M+$9.7M
- CloudflareNET4,019,691 shares · 0.7% of their software · price +$50.1M$153M−$33.7M
- F5, Inc.FFIV951,228 shares · 0.6% of their software · price +$31.2M$147M+$17.2M
- Q2QTWO1,544,678 shares · 0.6% of their software · price +$41.3M$146M+$1.9M
- Fiserv, Inc.FISV1,298,028 shares · 0.6% of their software · price +$3.4M$133MFlat
- PaylocityPCTY972,959 shares · 0.6% of their software · price +$56.0M$133M−$5.1M
- CadenceCDNS1,105,871 shares · 0.5% of their software · price +$33.1M$115M+$6.5M
- RingCentralRNG406,625 shares · 0.5% of their software · price +$29.7M$115M+$32.5M
- ZscalerZS737,439 shares · 0.4% of their software · price +$35.9M$92.3M−$69.3M
- ZoomInfoZI2,191,729 shares · 0.4% of their software$91.3MNew
- BroadridgeBR642,899 shares · 0.4% of their software · price +$20.2M$84.4M+$16.1M
- DatadogDDOG852,173 shares · 0.3% of their software · price +$43.4M$76.3M+$23.4M
- Block, Inc.XYZ576,479 shares · 0.3% of their software · price +$30.3M$74.5M+$7.2M
- Uber Technologies, Inc.UBER2,174,203 shares · 0.3% of their software · price +$6.9M$71.0M+$953K
- NetScout Systems, Inc.NTCT2,304,569 shares · 0.3% of their software · price +$4.4M$62.0M+$17.0M
- DescartesDSGX1,000,919 shares · 0.2% of their software · price +$18.5M$52.2M+$6.9M
- GoDaddyGDDY747,657 shares · 0.2% of their software · price +$12.1M$52.0M−$1.5M
- GuidewireGWRE405,776 shares · 0.2% of their software · price +$12.8M$49.4M−$8.3M
- PaycomPAYC145,012 shares · 0.2% of their software · price +$15.6M$43.2M+$601K
- PagerDutyPD1,453,158 shares · 0.2% of their software · price +$16.5M$40.2MFlat
- ZoomZM149,256 shares · 0.2% of their software · price +$16.0M$39.0M−$41.6M
- Repay Holdings CorporationRPAY1,511,666 shares · 0.2% of their software · price +$15.5M$35.5MFlat
- Shift4 Payments, Inc.FOUR956,661 shares · 0.1% of their software$34.2MNew · +$34.0M
- LiveRamp Holdings, Inc.RAMP550,068 shares · 0.1% of their software · price +$5.3M$25.4M+$3.4M
- WEX Inc.WEX150,443 shares · 0.1% of their software · price +$9.1M$25.0M−$1.0M
- PhreesiaPHR658,562 shares · 0.1% of their software · price +$4.8M$19.0M+$1.3M
- CrowdStrikeCRWD178,332 shares · 0.1% of their software · price +$8.0M$18.5MNew · +$9.9M
- Paychex, Inc.PAYX221,576 shares · 0.1% of their software · price +$2.8M$16.4M−$1.6M
- FortinetFTNT117,110 shares · 0.1% of their software · price +$4.2M$15.7M+$561K
- FactSetFDS41,682 shares · 0.1% of their software · price +$2.8M$14.8MFlat
- AkamaiAKAM76,075 shares · 0.0% of their software · price +$1.2M$8.7MFlat
- Agora, Inc.API170,087 shares · 0.0% of their software$8.0MNew · +$7.5M
- Amdocs LimitedDOX108,905 shares · 0.0% of their software · price +$644K$6.5MFlat
- NetApp, Inc.NTAP131,257 shares · 0.0% of their software$5.9M−$503K
- Lyft, Inc.LYFT172,398 shares · 0.0% of their software · price +$1.1M$5.3MNew · +$4.6M
- Cerence Inc.CRNC101,543 shares · 0.0% of their software · price +$2.6M$4.1MNew · +$1.6M
- Manhattan AssociatesMANH25,514 shares · 0.0% of their software · price +$1.1M$2.5MFlat
- Fair IsaacFICO5,722 shares · 0.0% of their software · price +$631K$2.4M−$1.2M
- Kingsoft Cloud Holdings LimitedKC70,488 shares · 0.0% of their software$2.3MNew · +$2.2M
- TrimbleTRMB33,025 shares · 0.0% of their software$1.5MFlat
- Palo Alto NetworksPANW5,520 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN5,742 shares · 0.0% of their software$1.2M−$8.9M
- MorningstarMORN7,220 shares · 0.0% of their software$1.2MFlat
- DHI Group, Inc.DHX304,800 shares · 0.0% of their software$789KFlat
- i3 Verticals, Inc.IIIV22,100 shares · 0.0% of their software$624KFlat
- PagSeguro Digital Ltd.PAGS12,221 shares · 0.0% of their software$473KNew · Flat
- SAPSAP2,856 shares · 0.0% of their software$470KFlat
- StoneCo Ltd.STNE9,100 shares · 0.0% of their software$389KNew · Flat
- BlackBerry LimitedBB73,345 shares · 0.0% of their software$347KFlat