Generalist · San Mateo, CA
Franklin Resources
Q4 2020 · compared with Q3 2020
Filed as Franklin Resources INC
- Software
- $27.7B
- Weight of 13F
- 11.9%
- Names
- 90
- Net bought
- +$370M
Filed 10 February 2021 · SEC filing.
1,842 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
- MicrosoftMSFT26,523,378 shares · 21.3% of their software · price +$321M$5.9BFlat
- ServiceNowNOW3,447,372 shares · 6.9% of their software · price +$226M$1.9B−$22.1M
- Roper Technologies, Inc.ROP4,030,392 shares · 6.3% of their software · price +$145M$1.7B−$16.9M
- AdobeADBE2,294,477 shares · 4.1% of their software · price +$22.2M$1.1B+$46.8M
- ShopifySHOP945,588 shares · 3.9% of their software · price +$103M$1.1B+$65.1M
- TwilioTWLO2,969,009 shares · 3.6% of their software · price +$271M$1.0B+$28.4M
- SalesforceCRM4,193,782 shares · 3.4% of their software · price −$121M$933M+$37.0M
- CoStarCSGP979,462 shares · 3.3% of their software · price +$74.2M$905M+$23.5M
- VeriskVRSK4,219,698 shares · 3.2% of their software · price +$94.0M$876M+$22.7M
- SynopsysSNPS3,367,544 shares · 3.2% of their software · price +$152M$873M+$50.9M
- OracleORCL12,972,312 shares · 3.0% of their software · price +$64.7M$839M−$387M
- VeevaVEEV2,927,344 shares · 2.9% of their software · price −$26.2M$797M+$73.7M
- IntuitINTU2,085,298 shares · 2.9% of their software · price +$112M$792M+$78.5M
- BILLBILL4,866,222 shares · 2.4% of their software · price +$176M$664M+$26.5M
- WorkdayWDAY2,455,705 shares · 2.1% of their software · price +$60.1M$588M+$7.8M
- DocuSignDOCU2,536,969 shares · 2.0% of their software · price +$17.9M$564MFlat
- AutodeskADSK1,608,178 shares · 1.8% of their software · price +$120M$491M+$7.1M
- OktaOKTA1,930,737 shares · 1.8% of their software · price +$78.0M$491M+$17.8M
- HubSpotHUBS1,114,039 shares · 1.6% of their software · price +$116M$442M+$46.4M
- Check PointCHKP3,314,259 shares · 1.6% of their software · price +$41.7M$440M−$4.1M
- MongoDBMDB1,066,709 shares · 1.4% of their software · price +$136M$383M+$41.5M
- Tyler TechnologiesTYL849,909 shares · 1.3% of their software · price +$74.8M$371M+$7.1M
- PTCPTC2,958,916 shares · 1.3% of their software · price +$109M$354M+$5.3M
- SnowflakeSNOW972,396 shares · 1.0% of their software · price +$29.6M$274M−$17.7M
- Block, Inc.XYZ1,198,104 shares · 0.9% of their software · price +$66.0M$261M+$56.1M
- Q2QTWO1,729,670 shares · 0.8% of their software · price +$61.0M$219M−$5.2M
- PaylocityPCTY1,044,723 shares · 0.8% of their software · price +$46.5M$215MFlat
- F5, Inc.FFIV1,120,793 shares · 0.7% of their software · price +$59.6M$197M−$2.9M
- OpenTextOTEX4,029,648 shares · 0.7% of their software · price +$13.0M$183MFlat
- CloudflareNET2,389,843 shares · 0.7% of their software · price +$83.5M$182M−$31.4M
- Automatic Data Processing, Inc.ADP995,123 shares · 0.6% of their software · price +$36.5M$175M−$24.1M
- RingCentralRNG459,362 shares · 0.6% of their software · price +$47.9M$174MFlat
- CadenceCDNS1,237,240 shares · 0.6% of their software · price +$36.9M$169MFlat
- WixWIX591,456 shares · 0.5% of their software · price −$2.9M$148M−$18.7M
- Cerence Inc.CRNC1,423,938 shares · 0.5% of their software · price +$73.5M$143M+$30.1M
- PaycomPAYC301,780 shares · 0.5% of their software · price +$42.5M$136M+$66.2M
- CrowdStrikeCRWD623,432 shares · 0.5% of their software · price +$46.4M$132M+$39.9M
- Gen DigitalGEN5,813,789 shares · 0.4% of their software$121M+$5.8M
- BroadridgeBR736,710 shares · 0.4% of their software · price +$15.6M$113M+$14.5M
- ZoomInfoZI2,144,644 shares · 0.4% of their software$103M—
- NetScout Systems, Inc.NTCT3,610,462 shares · 0.4% of their software · price +$20.2M$99.0M+$26.5M
- Shift4 Payments, Inc.FOUR1,307,742 shares · 0.4% of their software · price +$35.4M$98.6M+$5.0M
- ZscalerZS448,603 shares · 0.3% of their software · price +$26.5M$89.6M−$16.1M
- DatadogDDOG839,099 shares · 0.3% of their software · price −$3.1M$82.6M+$2.7M
- Uber Technologies, Inc.UBER1,484,385 shares · 0.3% of their software · price +$21.6M$75.7M−$44.1M
- ACI WorldwideACIW1,821,916 shares · 0.3% of their software · price +$22.4M$70.0M+$26.1M
- C3.aiAI460,800 shares · 0.2% of their software$63.9MNew · +$63.9M
- PhreesiaPHR1,093,501 shares · 0.2% of their software · price +$24.2M$59.3MFlat
- GoDaddyGDDY704,977 shares · 0.2% of their software · price +$4.9M$58.5M+$2.2M
- LiveRamp Holdings, Inc.RAMP738,914 shares · 0.2% of their software · price +$15.8M$54.1M+$1.8M
- DescartesDSGX900,888 shares · 0.2% of their software · price +$1.4M$52.7M−$3.2M
- Repay Holdings CorporationRPAY1,817,068 shares · 0.2% of their software · price +$6.8M$49.5M+$7.2M
- CertaraCERT1,065,547 shares · 0.1% of their software$35.9MNew · +$35.9M
- Commerce.com, Inc.CMRC521,867 shares · 0.1% of their software · price −$10.0M$33.5M+$5.6M
- UnityU202,220 shares · 0.1% of their software · price +$13.4M$31.0MNew · +$17.6M
- AsanaASAN895,639 shares · 0.1% of their software · price +$672K$26.5M+$3.4M
- FortinetFTNT173,589 shares · 0.1% of their software · price +$5.3M$25.8M+$1.1M
- Paychex, Inc.PAYX251,554 shares · 0.1% of their software · price +$3.4M$23.4M+$2.1M
- Fiserv, Inc.FISV138,946 shares · 0.1% of their software · price +$1.5M$15.8M−$1.3M
- FactSetFDS47,182 shares · 0.1% of their software$15.7M+$1.3M
- StoneCo Ltd.STNE154,415 shares · 0.0% of their software · price +$4.8M$13.0MNew · +$8.2M
- VeriSign, Inc.VRSN49,211 shares · 0.0% of their software · price +$568K$10.7M+$8.5M
- NetApp, Inc.NTAP127,854 shares · 0.0% of their software · price +$2.9M$8.5MFlat
- Fair IsaacFICO14,467 shares · 0.0% of their software · price +$1.2M$7.4M+$2.7M
- Bentley SystemsBSY153,560 shares · 0.0% of their software · price +$1.4M$6.2M−$3.0M
- VertexVERX164,135 shares · 0.0% of their software · price +$1.9M$5.7MFlat
- MorningstarMORN23,517 shares · 0.0% of their software · price +$1.7M$5.4M+$2.8M
- ZoomZM16,005 shares · 0.0% of their software · price −$2.1M$5.4M−$56.8M
- AkamaiAKAM38,214 shares · 0.0% of their software$4.0M−$3.0M
- Amdocs LimitedDOX54,542 shares · 0.0% of their software · price +$737K$3.9M−$3.2M
- SS&CSSNC46,039 shares · 0.0% of their software · price +$563K$3.3MFlat
- Manhattan AssociatesMANH31,779 shares · 0.0% of their software$3.3MFlat
- Kingsoft Cloud Holdings LimitedKC72,317 shares · 0.0% of their software · price +$1.0M$3.1MFlat
- SAPSAP19,103 shares · 0.0% of their software$2.5MFlat
- Palo Alto NetworksPANW6,714 shares · 0.0% of their software · price +$743K$2.4MFlat
- TrimbleTRMB35,308 shares · 0.0% of their software · price +$638K$2.4MFlat
- PagSeguro Digital Ltd.PAGS20,721 shares · 0.0% of their software$1.2MFlat
- The Trade DeskTTD946 shares · 0.0% of their software$757KFlat
- i3 Verticals, Inc.IIIV22,100 shares · 0.0% of their software$734KFlat
- DHI Group, Inc.DHX304,800 shares · 0.0% of their software$677KFlat
- TenableTENB11,325 shares · 0.0% of their software$592KFlat
- BlackBerry LimitedBB79,443 shares · 0.0% of their software$526KFlat
- WEX Inc.WEX2,515 shares · 0.0% of their software$512KFlat
- Five9FIVN2,410 shares · 0.0% of their software$419KFlat
- Lyft, Inc.LYFT5,957 shares · 0.0% of their software$293KNew · Flat
- Yalla Group LimitedYALA19,300 shares · 0.0% of their software$277KFlat
- DropboxDBX11,936 shares · 0.0% of their software$265KNew · Flat
- GuidewireGWRE315 shares · 0.0% of their software$40KFlat
- BlackLineBL283 shares · 0.0% of their software$38KFlat
- WorkivaWK360 shares · 0.0% of their software$33KNew · Flat