Generalist · San Mateo, CA
Franklin Resources
Q1 2021 · compared with Q4 2020
Filed as Franklin Resources INC
- Software
- $27.2B
- Weight of 13F
- 11.2%
- Names
- 94
- Net bought
- +$156M
Filed 13 May 2021 · SEC filing.
1,919 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
- MicrosoftMSFT25,876,096 shares · 22.4% of their software · price +$345M$6.1B−$144M
- ServiceNowNOW3,350,412 shares · 6.2% of their software · price −$169M$1.7B−$53.4M
- Roper Technologies, Inc.ROP3,860,936 shares · 5.7% of their software · price −$107M$1.6B−$73.1M
- AdobeADBE2,288,713 shares · 4.0% of their software · price −$56.6M$1.1BFlat
- ShopifySHOP943,182 shares · 3.8% of their software · price −$24.0M$1.0BFlat
- TwilioTWLO3,002,585 shares · 3.8% of their software · price +$6.8M$1.0B+$11.4M
- IntuitINTU2,590,435 shares · 3.6% of their software · price +$8.3M$992M+$192M
- SalesforceCRM4,294,293 shares · 3.3% of their software · price −$45.8M$910M+$22.4M
- SynopsysSNPS3,608,212 shares · 3.3% of their software · price −$41.4M$894M+$62.4M
- CoStarCSGP1,048,877 shares · 3.2% of their software · price −$107M$862M+$64.2M
- OracleORCL11,452,092 shares · 3.0% of their software · price +$62.8M$804M−$98.3M
- VeevaVEEV3,067,016 shares · 2.9% of their software · price −$33.8M$801M+$38.0M
- VeriskVRSK3,900,666 shares · 2.5% of their software · price −$121M$689M−$66.2M
- WorkdayWDAY2,597,415 shares · 2.4% of their software · price +$22.9M$645M+$34.0M
- BILLBILL4,164,247 shares · 2.2% of their software · price +$37.5M$606M−$95.8M
- DocuSignDOCU2,678,073 shares · 2.0% of their software · price −$53.2M$542M+$31.4M
- HubSpotHUBS1,050,639 shares · 1.8% of their software · price +$60.7M$477M−$25.1M
- AutodeskADSK1,567,975 shares · 1.6% of their software · price −$44.2M$435M−$12.3M
- Check PointCHKP3,796,298 shares · 1.6% of their software · price −$79.5M$425M+$64.1M
- PTCPTC2,993,789 shares · 1.5% of their software · price +$54.0M$412M+$4.2M
- Block, Inc.XYZ1,782,961 shares · 1.5% of their software · price +$16.8M$405M+$127M
- OktaOKTA1,695,079 shares · 1.4% of their software · price −$57.3M$374M−$59.9M
- Tyler TechnologiesTYL822,250 shares · 1.3% of their software · price −$9.9M$349M−$12.1M
- SnowflakeSNOW1,031,590 shares · 0.9% of their software · price −$53.8M$237M+$16.7M
- F5, Inc.FFIV1,064,430 shares · 0.8% of their software · price +$34.8M$222M−$9.9M
- Gen DigitalGEN10,152,601 shares · 0.8% of their software · price +$4.9M$216M+$90.2M
- MongoDBMDB794,992 shares · 0.8% of their software · price −$72.8M$213M−$97.6M
- CadenceCDNS1,420,070 shares · 0.7% of their software · price +$795K$195M+$24.9M
- PaylocityPCTY1,079,418 shares · 0.7% of their software · price −$28.2M$194M+$7.1M
- OpenTextOTEX3,998,103 shares · 0.7% of their software · price +$9.0M$191MFlat
- WixWIX658,118 shares · 0.7% of their software · price +$19.3M$184M+$16.7M
- CloudflareNET2,469,414 shares · 0.6% of their software · price −$14.1M$174M+$6.0M
- Q2QTWO1,727,736 shares · 0.6% of their software · price −$45.5M$173MFlat
- CrowdStrikeCRWD936,883 shares · 0.6% of their software · price −$27.5M$171M+$66.4M
- PaycomPAYC379,823 shares · 0.5% of their software · price −$31.2M$141M+$35.3M
- BroadridgeBR897,913 shares · 0.5% of their software$137M+$24.7M
- RingCentralRNG460,968 shares · 0.5% of their software · price −$37.4M$137MFlat
- Cerence Inc.CRNC1,529,861 shares · 0.5% of their software · price −$16.7M$137M+$10.6M
- Automatic Data Processing, Inc.ADP704,320 shares · 0.5% of their software · price +$8.6M$133M−$51.2M
- Uber Technologies, Inc.UBER2,359,683 shares · 0.5% of their software · price +$8.3M$129M+$44.6M
- ZoomInfoZI2,361,281 shares · 0.4% of their software$115M—
- NetScout Systems, Inc.NTCT4,078,790 shares · 0.4% of their software · price +$3.0M$115M+$12.8M
- DatadogDDOG1,324,766 shares · 0.4% of their software · price −$20.0M$110M+$47.8M
- ZscalerZS500,708 shares · 0.3% of their software · price −$14.0M$86.0M+$10.4M
- ACI WorldwideACIW2,201,771 shares · 0.3% of their software · price −$837K$83.8M+$14.6M
- CertaraCERT2,066,161 shares · 0.2% of their software · price −$13.3M$56.4M+$33.7M
- GoDaddyGDDY706,177 shares · 0.2% of their software · price −$3.8M$54.8MFlat
- DescartesDSGX855,807 shares · 0.2% of their software · price +$2.1M$52.2M−$2.6M
- PhreesiaPHR979,774 shares · 0.2% of their software · price −$2.1M$51.0M−$6.2M
- LiveRamp Holdings, Inc.RAMP861,714 shares · 0.2% of their software · price −$18.4M$44.7M+$9.0M
- Shift4 Payments, Inc.FOUR520,683 shares · 0.2% of their software · price +$3.4M$42.7M−$59.3M
- Repay Holdings CorporationRPAY1,816,992 shares · 0.2% of their software · price −$6.9M$42.7MFlat
- FortinetFTNT154,439 shares · 0.1% of their software · price +$5.5M$28.5M−$2.8M
- Commerce.com, Inc.CMRC488,366 shares · 0.1% of their software · price −$3.1M$28.2M−$2.1M
- Sabre CorporationSABR1,866,035 shares · 0.1% of their software · price +$5.2M$27.6MNew · +$22.4M
- AsanaASAN901,294 shares · 0.1% of their software · price −$874K$25.8MFlat
- Paychex, Inc.PAYX236,210 shares · 0.1% of their software · price +$1.1M$23.2M−$1.4M
- Fiserv, Inc.FISV137,744 shares · 0.1% of their software · price +$714K$16.4MFlat
- Five9FIVN104,771 shares · 0.1% of their software · price −$1.9M$16.4M+$17.9M
- Bentley SystemsBSY231,247 shares · 0.0% of their software · price +$1.5M$10.9M+$3.1M
- FactSetFDS33,024 shares · 0.0% of their software · price −$790K$10.2M−$4.7M
- NetApp, Inc.NTAP116,574 shares · 0.0% of their software · price +$750K$8.5M−$747K
- Fair IsaacFICO15,245 shares · 0.0% of their software$7.4MFlat
- MorningstarMORN23,389 shares · 0.0% of their software$5.3MFlat
- ZoomZM16,203 shares · 0.0% of their software$5.2MFlat
- AkamaiAKAM34,202 shares · 0.0% of their software$3.5MFlat
- Amdocs LimitedDOX47,406 shares · 0.0% of their software$3.3M−$506K
- SS&CSSNC47,602 shares · 0.0% of their software$3.3MFlat
- TrimbleTRMB34,326 shares · 0.0% of their software$2.7MFlat
- Manhattan AssociatesMANH20,378 shares · 0.0% of their software$2.4M−$1.2M
- SAPSAP19,391 shares · 0.0% of their software$2.4MFlat
- Palo Alto NetworksPANW6,904 shares · 0.0% of their software$2.2MFlat
- DropboxDBX55,876 shares · 0.0% of their software$1.5M+$975K
- DHI Group, Inc.DHX304,800 shares · 0.0% of their software$1.0MFlat
- The Trade DeskTTD1,225 shares · 0.0% of their software$798KFlat
- VeriSign, Inc.VRSN3,751 shares · 0.0% of their software$746K−$9.8M
- BlackBerry LimitedBB84,333 shares · 0.0% of their software$708KFlat
- i3 Verticals, Inc.IIIV22,100 shares · 0.0% of their software$688KFlat
- Tuya Inc.TUYA29,800 shares · 0.0% of their software$630KNew · +$630K
- WEX Inc.WEX2,515 shares · 0.0% of their software$526KFlat
- StoneCo Ltd.STNE8,233 shares · 0.0% of their software$504K−$12.3M
- Lyft, Inc.LYFT6,928 shares · 0.0% of their software$438KFlat
- TenableTENB10,475 shares · 0.0% of their software$379KFlat
- Strategy IncMSTR497 shares · 0.0% of their software$337KNew · Flat
- QualysQLYS3,177 shares · 0.0% of their software$333KNew · Flat
- BoxBOX12,348 shares · 0.0% of their software$284KNew · Flat
- Yalla Group LimitedYALA11,137 shares · 0.0% of their software$279KFlat
- AppFolioAPPF1,777 shares · 0.0% of their software$251KNew · Flat
- PagerDutyPD5,722 shares · 0.0% of their software$230KNew · Flat
- BlackLineBL2,040 shares · 0.0% of their software$222KFlat
- ElasticESTC1,975 shares · 0.0% of their software$220KNew · Flat
- WorkivaWK2,209 shares · 0.0% of their software$195KFlat
- YextYEXT12,003 shares · 0.0% of their software$174KNew · Flat
- GuidewireGWRE784 shares · 0.0% of their software$80KFlat