Generalist · San Mateo, CA
Franklin Resources
Q3 2021 · compared with Q2 2021
Filed as Franklin Resources INC
- Software
- $33.0B
- Weight of 13F
- 12.6%
- Names
- 133
- Net bought
- +$406M
Filed 12 November 2021 · SEC filing.
2,385 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
- MicrosoftMSFT25,301,841 shares · 21.6% of their software · price +$279M$7.1BFlat
- ServiceNowNOW3,365,581 shares · 6.4% of their software · price +$245M$2.1BFlat
- Roper Technologies, Inc.ROP3,657,625 shares · 4.9% of their software · price −$88.0M$1.6B−$82.3M
- IntuitINTU2,999,493 shares · 4.9% of their software · price +$148M$1.6B+$59.2M
- AdobeADBE2,289,464 shares · 4.0% of their software · price −$22.7M$1.3B−$14.4M
- ShopifySHOP966,242 shares · 4.0% of their software · price −$102M$1.3B+$17.0M
- SalesforceCRM4,402,418 shares · 3.6% of their software · price +$119M$1.2B+$31.4M
- SynopsysSNPS3,655,050 shares · 3.3% of their software · price +$86.3M$1.1B−$27.7M
- BILLBILL4,033,069 shares · 3.3% of their software · price +$338M$1.1BFlat
- CoStarCSGP10,422,215 shares · 2.7% of their software · price +$33.8M$897M−$25.8M
- VeevaVEEV3,102,097 shares · 2.7% of their software · price −$70.7M$894M+$11.0M
- TwilioTWLO2,730,787 shares · 2.6% of their software · price −$205M$871MFlat
- HubSpotHUBS1,221,822 shares · 2.5% of their software · price +$114M$826M+$48.4M
- DocuSignDOCU3,044,656 shares · 2.4% of their software · price −$67.4M$784M+$11.5M
- WorkdayWDAY2,611,928 shares · 2.0% of their software · price +$29.1M$653MFlat
- OracleORCL6,713,094 shares · 1.8% of their software · price +$62.4M$585M−$161M
- Block, Inc.XYZ2,105,201 shares · 1.5% of their software · price −$8.3M$505MFlat
- OktaOKTA2,037,816 shares · 1.5% of their software · price −$15.0M$484M+$62.3M
- Check PointCHKP4,054,104 shares · 1.4% of their software · price −$12.5M$458M+$34.6M
- Tyler TechnologiesTYL879,816 shares · 1.2% of their software · price +$5.5M$404M+$13.4M
- CrowdStrikeCRWD1,627,977 shares · 1.2% of their software · price −$9.0M$400M+$123M
- AutodeskADSK1,337,933 shares · 1.2% of their software · price −$9.0M$382M−$28.5M
- MongoDBMDB782,494 shares · 1.1% of their software · price +$86.1M$369M−$9.9M
- VeriskVRSK1,674,368 shares · 1.0% of their software · price +$42.8M$335M−$190M
- Gen DigitalGEN12,027,206 shares · 0.9% of their software · price −$23.1M$304M+$49.1M
- SnowflakeSNOW954,168 shares · 0.9% of their software · price +$57.9M$289M−$43.7M
- CloudflareNET2,386,866 shares · 0.8% of their software · price +$16.3M$269M−$16.1M
- Fiserv, Inc.FISV2,251,488 shares · 0.7% of their software · price +$3.6M$244M+$226M
- DatadogDDOG1,679,454 shares · 0.7% of their software · price +$62.6M$237M+$12.1M
- PTCPTC1,961,146 shares · 0.7% of their software · price −$42.1M$235M−$51.0M
- CadenceCDNS1,521,465 shares · 0.7% of their software · price +$22.2M$230MFlat
- PaycomPAYC385,061 shares · 0.6% of their software · price +$50.9M$191M+$2.0M
- ZoomInfoZI3,080,491 shares · 0.6% of their software$188M—
- OpenTextOTEX3,745,773 shares · 0.6% of their software · price −$7.7M$183MFlat
- ACI WorldwideACIW5,518,914 shares · 0.5% of their software · price −$35.4M$170M+$40.6M
- Cerence Inc.CRNC1,574,726 shares · 0.5% of their software · price −$16.7M$151MFlat
- ZscalerZS570,295 shares · 0.5% of their software · price +$26.3M$150M+$14.3M
- BroadridgeBR893,358 shares · 0.5% of their software · price +$4.6M$149M+$3.7M
- Commerce.com, Inc.CMRC2,818,344 shares · 0.4% of their software · price −$40.2M$143M+$40.9M
- NetScout Systems, Inc.NTCT4,971,798 shares · 0.4% of their software · price −$7.9M$134MFlat
- AppLovinAPP1,813,533 shares · 0.4% of their software · price −$5.1M$131M−$18.4M
- F5, Inc.FFIV647,866 shares · 0.4% of their software · price +$7.9M$129M−$6.8M
- PaylocityPCTY444,986 shares · 0.4% of their software · price +$39.9M$125M−$49.0M
- AsanaASAN1,091,021 shares · 0.3% of their software · price +$45.6M$113M−$8.6M
- monday.comMNDY329,953 shares · 0.3% of their software · price +$33.9M$108M+$19.9M
- Automatic Data Processing, Inc.ADP516,513 shares · 0.3% of their software · price +$671K$103M−$2.5M
- Five9FIVN576,484 shares · 0.3% of their software · price −$13.6M$92.1M+$25.2M
- ProcorePCOR1,022,037 shares · 0.3% of their software · price −$5.7M$91.3M+$47.5M
- LightspeedLSPD921,701 shares · 0.3% of their software · price +$11.8M$88.9MNew · +$77.1M
- WixWIX444,450 shares · 0.3% of their software · price −$41.9M$87.1M−$63.9M
- ZoomZM320,112 shares · 0.3% of their software · price −$40.2M$83.7M+$115M
- DescartesDSGX765,991 shares · 0.2% of their software · price +$9.3M$62.3M−$1.7M
- FortinetFTNT207,377 shares · 0.2% of their software · price +$11.2M$60.6M+$14.4M
- Q2QTWO723,049 shares · 0.2% of their software · price −$16.2M$57.9M−$46.2M
- PhreesiaPHR936,022 shares · 0.2% of their software$57.8M−$2.6M
- CertaraCERT1,718,747 shares · 0.2% of their software · price +$8.2M$56.9MFlat
- AmplitudeAMPL1,000,000 shares · 0.2% of their software$54.3MNew · +$54.3M
- LiveRamp Holdings, Inc.RAMP1,141,533 shares · 0.2% of their software$53.9M+$854K
- Uber Technologies, Inc.UBER1,150,611 shares · 0.2% of their software · price −$6.1M$51.5M−$84.4M
- DLocal LimitedDLO938,048 shares · 0.2% of their software · price +$1.9M$51.2M+$36.8M
- FreshworksFRSH1,151,600 shares · 0.1% of their software$49.2MNew · +$49.2M
- Repay Holdings CorporationRPAY1,986,037 shares · 0.1% of their software · price −$2.0M$45.7MFlat
- AvePointAVPT5,053,583 shares · 0.1% of their software · price −$19.0M$42.9MNew · +$61.9M
- PaymentusPAY1,733,831 shares · 0.1% of their software · price −$18.8M$42.7M−$3.8M
- Shift4 Payments, Inc.FOUR518,252 shares · 0.1% of their software · price −$8.4M$40.2MFlat
- Paychex, Inc.PAYX357,130 shares · 0.1% of their software · price +$1.8M$40.2M+$14.1M
- SentinelOneS674,723 shares · 0.1% of their software · price +$7.5M$36.1M+$28.3M
- Endava plcDAVA255,847 shares · 0.1% of their software · price +$5.7M$34.8M+$23.3M
- CS Disco, Inc.LAW688,088 shares · 0.1% of their software$33.0MNew · +$33.0M
- Palo Alto NetworksPANW58,552 shares · 0.1% of their software · price +$6.3M$28.0M+$15.3M
- Bentley SystemsBSY419,941 shares · 0.1% of their software · price −$1.7M$25.5M+$3.5M
- AlkamiALKT926,686 shares · 0.1% of their software · price −$10.2M$22.9M+$6.5M
- FlywireFLYW506,778 shares · 0.1% of their software · price +$3.6M$22.2M+$2.1M
- Sabre CorporationSABR1,868,535 shares · 0.1% of their software · price −$1.2M$22.1M−$24.4M
- Definitive HealthcareDH513,943 shares · 0.1% of their software$22.0MNew · +$22.0M
- SprinklrCXM1,182,621 shares · 0.1% of their software · price −$3.7M$20.7M−$13.7M
- ToastTOST400,000 shares · 0.1% of their software$20.0MNew · +$20.0M
- CCC Intelligent Solutions Holdings Inc.CCC1,898,702 shares · 0.1% of their software · price +$1.0M$20.0MNew · +$18.9M
- Payoneer Global Inc.PAYO2,033,500 shares · 0.1% of their software · price −$3.7M$17.4MNew · +$21.1M
- DoximityDOCS205,575 shares · 0.1% of their software · price +$4.6M$16.6M−$2.1M
- Remitly Global, Inc.RELY400,004 shares · 0.0% of their software$14.7MNew · +$14.7M
- NetApp, Inc.NTAP131,637 shares · 0.0% of their software · price +$1.0M$11.8M+$1.4M
- DuolingoDUOL66,283 shares · 0.0% of their software$11.0MNew · +$11.0M
- DoubleVerifyDV293,982 shares · 0.0% of their software · price −$2.4M$10.0MFlat
- FactSetFDS20,263 shares · 0.0% of their software · price +$1.2M$8.0M−$617K
- Sprout SocialSPT53,295 shares · 0.0% of their software · price +$1.7M$6.5M+$4.4M
- Amdocs LimitedDOX72,037 shares · 0.0% of their software$5.5M+$2.1M
- MorningstarMORN18,275 shares · 0.0% of their software$4.7M+$697K
- VTEXVTEX208,368 shares · 0.0% of their software$4.3MNew · +$4.3M
- DHI Group, Inc.DHX830,765 shares · 0.0% of their software · price +$1.1M$4.0MFlat
- AkamaiAKAM34,592 shares · 0.0% of their software$3.6MFlat
- GoDaddyGDDY50,410 shares · 0.0% of their software · price −$870K$3.5M−$64.7M
- Manhattan AssociatesMANH22,209 shares · 0.0% of their software$3.4M+$2.6M
- DropboxDBX115,999 shares · 0.0% of their software$3.4M+$3.1M
- SS&CSSNC46,532 shares · 0.0% of their software$3.2MFlat
- QualysQLYS27,217 shares · 0.0% of their software$3.0M+$2.4M
- TrimbleTRMB36,013 shares · 0.0% of their software$3.0MFlat
- Nerdy Inc.NRDY286,455 shares · 0.0% of their software$2.9MNew · +$2.8M
- SAPSAP19,120 shares · 0.0% of their software$2.6MFlat
- The Trade DeskTTD36,224 shares · 0.0% of their software$2.5M+$1.9M
- Fair IsaacFICO5,867 shares · 0.0% of their software · price −$615K$2.3MFlat
- WorkivaWK15,312 shares · 0.0% of their software$2.2M+$1.4M
- VaronisVRNS32,937 shares · 0.0% of their software$2.0MNew · +$1.9M
- BoxBOX68,102 shares · 0.0% of their software$1.6M+$1.4M
- VeriSign, Inc.VRSN6,397 shares · 0.0% of their software$1.3MFlat
- SPS CommerceSPSC7,958 shares · 0.0% of their software$1.3MNew · +$795K
- CommvaultCVLT15,387 shares · 0.0% of their software$1.2MNew · +$1.2M
- TenableTENB23,164 shares · 0.0% of their software$1.1M+$699K
- ePlus inc.PLUS9,872 shares · 0.0% of their software$1.0MNew · +$856K
- BlackBerry LimitedBB99,796 shares · 0.0% of their software$970KFlat
- TeradataTDC16,568 shares · 0.0% of their software$951KNew · +$828K
- PalantirPLTR31,748 shares · 0.0% of their software$763KNew · +$837K
- Alarm.com Holdings, Inc.ALRM9,529 shares · 0.0% of their software$745KNew · +$807K
- DomoDOMO8,780 shares · 0.0% of their software$741K—
- A10 Networks, Inc.ATEN54,450 shares · 0.0% of their software$734KNew · +$613K
- RingCentralRNG2,844 shares · 0.0% of their software$619K−$61.3M
- WEX Inc.WEX2,791 shares · 0.0% of their software$492KFlat
- PagerDutyPD11,512 shares · 0.0% of their software$477KFlat
- Strategy IncMSTR639 shares · 0.0% of their software$370KFlat
- Kingsoft Cloud Holdings LimitedKC12,926 shares · 0.0% of their software$366KFlat
- Ooma, Inc.OOMA19,000 shares · 0.0% of their software$354KNew · Flat
- Lyft, Inc.LYFT6,373 shares · 0.0% of their software$342KFlat
- eGain CorporationEGAN32,306 shares · 0.0% of their software$329KNew · Flat
- C3.aiAI6,760 shares · 0.0% of their software$313KNew · Flat
- FastlyFSLY7,677 shares · 0.0% of their software$310KNew · Flat
- AppFolioAPPF2,546 shares · 0.0% of their software$307KFlat
- ElasticESTC2,028 shares · 0.0% of their software$303KFlat
- YextYEXT23,329 shares · 0.0% of their software$281KFlat
- BlackLineBL2,333 shares · 0.0% of their software$276KFlat
- Radware Ltd.RDWR7,800 shares · 0.0% of their software$263KNew · Flat
- JFrogFROG7,686 shares · 0.0% of their software$257KNew · Flat
- UnityU1,950 shares · 0.0% of their software$247KNew · Flat
- GuidewireGWRE1,234 shares · 0.0% of their software$147KFlat