Generalist · San Mateo, CA
Franklin Resources
Q3 2020 · compared with Q2 2020
Filed as Franklin Resources INC
- Software
- $24.0B
- Weight of 13F
- 11.9%
- Names
- 84
- Net bought
- −$39.5M
Filed 12 November 2020 · SEC filing.
1,788 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
- MicrosoftMSFT26,501,210 shares · 23.2% of their software · price +$181M$5.6BFlat
- ServiceNowNOW3,493,032 shares · 7.1% of their software · price +$279M$1.7BFlat
- Roper Technologies, Inc.ROP4,073,140 shares · 6.7% of their software · price +$27.9M$1.6B−$147M
- OracleORCL19,460,282 shares · 4.8% of their software · price +$86.2M$1.2B−$296M
- AdobeADBE2,199,124 shares · 4.5% of their software · price +$121M$1.1B+$44.3M
- SalesforceCRM4,046,645 shares · 4.2% of their software · price +$259M$1.0B−$30.0M
- ShopifySHOP881,979 shares · 3.8% of their software · price +$65.1M$902M−$32.9M
- CoStarCSGP951,786 shares · 3.4% of their software · price +$131M$808M+$12.3M
- VeriskVRSK4,097,004 shares · 3.2% of their software · price +$61.9M$759M+$7.3M
- VeevaVEEV2,665,381 shares · 3.1% of their software · price +$125M$749M+$10.1M
- TwilioTWLO2,854,273 shares · 2.9% of their software · price +$79.0M$705M+$7.9M
- SynopsysSNPS3,129,648 shares · 2.8% of their software · price +$59.4M$670M+$90.9M
- IntuitINTU1,844,737 shares · 2.5% of their software · price +$55.4M$602MFlat
- DocuSignDOCU2,528,609 shares · 2.3% of their software · price +$109M$544M−$29.2M
- WorkdayWDAY2,419,628 shares · 2.2% of their software · price +$67.2M$521M−$36.4M
- BILLBILL4,602,398 shares · 1.9% of their software · price +$46.5M$462M+$194M
- Check PointCHKP3,348,695 shares · 1.7% of their software · price +$43.2M$403M−$104M
- OktaOKTA1,847,633 shares · 1.6% of their software · price +$25.2M$395M+$55.5M
- AutodeskADSK1,577,249 shares · 1.5% of their software · price −$12.9M$364MFlat
- Tyler TechnologiesTYL829,678 shares · 1.2% of their software · price +$1.4M$289M+$5.5M
- HubSpotHUBS955,188 shares · 1.2% of their software · price +$64.8M$279M+$3.2M
- SnowflakeSNOW1,043,060 shares · 1.1% of their software$262MNew · +$262M
- PTCPTC2,894,988 shares · 1.0% of their software · price +$14.3M$239M+$7.6M
- MongoDBMDB887,356 shares · 0.9% of their software · price +$4.6M$205M+$35.6M
- OpenTextOTEX4,018,038 shares · 0.7% of their software · price −$964K$170M+$7.2M
- WixWIX664,793 shares · 0.7% of their software · price −$911K$169M+$10.1M
- PaylocityPCTY1,041,796 shares · 0.7% of their software · price +$16.2M$168M+$10.0M
- Q2QTWO1,786,861 shares · 0.7% of their software · price +$9.8M$163M+$20.8M
- Automatic Data Processing, Inc.ADP1,167,775 shares · 0.7% of their software · price −$11.0M$163MFlat
- F5, Inc.FFIV1,144,363 shares · 0.6% of their software · price −$19.1M$140M+$26.9M
- Block, Inc.XYZ852,742 shares · 0.6% of their software · price +$49.1M$139M+$29.0M
- CadenceCDNS1,226,593 shares · 0.5% of their software · price +$13.1M$131M+$11.6M
- CloudflareNET3,154,365 shares · 0.5% of their software · price +$16.1M$130M−$31.1M
- RingCentralRNG458,817 shares · 0.5% of their software · price −$4.8M$126M+$14.9M
- Gen DigitalGEN5,534,379 shares · 0.5% of their software · price +$5.6M$115M−$109M
- Uber Technologies, Inc.UBER2,694,407 shares · 0.4% of their software · price +$14.5M$98.3M+$16.2M
- DatadogDDOG812,201 shares · 0.3% of their software · price +$12.4M$83.0M−$3.5M
- BroadridgeBR627,199 shares · 0.3% of their software · price +$3.6M$82.8M−$2.0M
- ZscalerZS562,710 shares · 0.3% of their software · price +$17.6M$79.2M−$19.1M
- ZoomInfoZI1,658,157 shares · 0.3% of their software$71.3M—
- ZoomZM136,755 shares · 0.3% of their software · price +$29.6M$64.3M−$3.2M
- Shift4 Payments, Inc.FOUR1,204,452 shares · 0.2% of their software · price +$15.5M$58.2M+$8.8M
- DescartesDSGX957,514 shares · 0.2% of their software · price +$3.9M$54.5M−$2.3M
- NetScout Systems, Inc.NTCT2,395,109 shares · 0.2% of their software · price −$8.9M$52.3M+$2.3M
- GoDaddyGDDY675,971 shares · 0.2% of their software · price +$1.8M$51.4M−$5.3M
- CrowdStrikeCRWD332,651 shares · 0.2% of their software · price +$12.3M$45.7M+$15.5M
- Cerence Inc.CRNC807,836 shares · 0.2% of their software · price +$6.5M$39.5M+$28.8M
- Commerce.com, Inc.CMRC454,400 shares · 0.2% of their software$37.9MNew · +$37.9M
- LiveRamp Holdings, Inc.RAMP703,860 shares · 0.2% of their software · price +$6.5M$36.4M+$6.5M
- Repay Holdings CorporationRPAY1,512,436 shares · 0.1% of their software · price −$1.7M$35.5MFlat
- PhreesiaPHR1,098,792 shares · 0.1% of their software · price +$4.2M$35.3M+$12.4M
- PaycomPAYC89,248 shares · 0.1% of their software$27.8M−$17.3M
- AsanaASAN777,900 shares · 0.1% of their software$22.4MNew · +$22.4M
- ACI WorldwideACIW823,046 shares · 0.1% of their software · price −$708K$21.5MNew · +$22.2M
- FortinetFTNT164,221 shares · 0.1% of their software · price −$3.2M$19.3M+$6.5M
- Paychex, Inc.PAYX225,359 shares · 0.1% of their software · price +$906K$18.0MFlat
- Fiserv, Inc.FISV151,287 shares · 0.1% of their software · price +$821K$15.6M−$112M
- FactSetFDS43,347 shares · 0.1% of their software$14.5M+$547K
- Bentley SystemsBSY249,500 shares · 0.0% of their software$7.8MNew · +$7.8M
- AkamaiAKAM65,105 shares · 0.0% of their software$7.2M−$1.2M
- Amdocs LimitedDOX109,638 shares · 0.0% of their software$6.3MFlat
- NetApp, Inc.NTAP122,779 shares · 0.0% of their software$5.4MFlat
- VertexVERX164,747 shares · 0.0% of their software$3.8MNew · +$3.8M
- Fair IsaacFICO8,027 shares · 0.0% of their software$3.4M+$964K
- Manhattan AssociatesMANH33,057 shares · 0.0% of their software$3.2M+$711K
- SAPSAP19,600 shares · 0.0% of their software$3.1M+$2.3M
- SS&CSSNC41,285 shares · 0.0% of their software$2.5MNew · +$2.3M
- Kingsoft Cloud Holdings LimitedKC70,555 shares · 0.0% of their software$2.1MFlat
- Palo Alto NetworksPANW8,421 shares · 0.0% of their software$2.1M+$666K
- TrimbleTRMB36,934 shares · 0.0% of their software$1.8MFlat
- VeriSign, Inc.VRSN7,784 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN6,312 shares · 0.0% of their software$1.0MFlat
- JFrogFROG10,700 shares · 0.0% of their software$906KNew · +$906K
- DHI Group, Inc.DHX304,800 shares · 0.0% of their software$689KFlat
- PagSeguro Digital Ltd.PAGS16,481 shares · 0.0% of their software$622KFlat
- i3 Verticals, Inc.IIIV22,100 shares · 0.0% of their software$558KFlat
- Yalla Group LimitedYALA75,000 shares · 0.0% of their software$525KNew · +$525K
- The Trade DeskTTD884 shares · 0.0% of their software$459KNew · Flat
- TenableTENB10,424 shares · 0.0% of their software$394KNew · Flat
- BlackBerry LimitedBB80,620 shares · 0.0% of their software$370KFlat
- WEX Inc.WEX2,656 shares · 0.0% of their software$369K−$24.4M
- Five9FIVN2,056 shares · 0.0% of their software$267KNew · Flat
- GuidewireGWRE375 shares · 0.0% of their software$40K−$44.9M
- BlackLineBL332 shares · 0.0% of their software$30KNew · Flat