Generalist · San Mateo, CA
Franklin Resources
Q4 2021 · compared with Q3 2021
Filed as Franklin Resources INC
- Software
- $35.6B
- Weight of 13F
- 13.1%
- Names
- 134
- Net bought
- +$921M
Filed 11 February 2022 · SEC filing.
2,388 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
- MicrosoftMSFT25,373,136 shares · 24.0% of their software · price +$1.4B$8.5BFlat
- ServiceNowNOW3,492,943 shares · 6.4% of their software · price +$93.8M$2.3B+$79.3M
- IntuitINTU3,038,584 shares · 5.5% of their software · price +$315M$2.0B+$21.1M
- Roper Technologies, Inc.ROP3,429,846 shares · 4.7% of their software · price +$157M$1.7B−$102M
- ShopifySHOP1,020,544 shares · 3.9% of their software · price +$22.1M$1.4B+$73.6M
- SynopsysSNPS3,632,020 shares · 3.8% of their software · price +$251M$1.3BFlat
- AdobeADBE2,249,862 shares · 3.6% of their software · price −$19.5M$1.3B−$22.8M
- SalesforceCRM4,749,570 shares · 3.4% of their software · price −$81.2M$1.2B+$94.2M
- BILLBILL4,448,511 shares · 3.1% of their software · price −$79.2M$1.1B+$111M
- HubSpotHUBS1,254,681 shares · 2.3% of their software · price −$21.3M$827M+$22.2M
- VeevaVEEV3,080,508 shares · 2.2% of their software · price −$101M$787MFlat
- TwilioTWLO2,983,346 shares · 2.2% of their software · price −$166M$786M+$80.6M
- WorkdayWDAY2,802,136 shares · 2.2% of their software · price +$65.3M$765M+$47.5M
- CoStarCSGP9,601,598 shares · 2.1% of their software · price −$67.5M$759M−$70.6M
- MongoDBMDB1,081,597 shares · 1.6% of their software · price +$62.6M$573M+$141M
- SnowflakeSNOW1,529,805 shares · 1.5% of their software · price +$55.6M$518M+$174M
- Fiserv, Inc.FISV4,825,178 shares · 1.4% of their software · price −$22.7M$501M+$279M
- Tyler TechnologiesTYL930,627 shares · 1.4% of their software · price +$73.8M$501M+$23.3M
- CloudflareNET3,702,536 shares · 1.4% of their software · price +$69.8M$487M+$148M
- Check PointCHKP4,171,847 shares · 1.4% of their software · price +$14.7M$486M+$13.3M
- OktaOKTA1,876,790 shares · 1.2% of their software · price −$24.7M$421M−$38.2M
- DatadogDDOG2,360,074 shares · 1.2% of their software · price +$86.8M$420M+$96.2M
- Block, Inc.XYZ2,321,611 shares · 1.1% of their software · price −$182M$375M+$51.9M
- VeriskVRSK1,585,006 shares · 1.0% of their software · price +$45.1M$363M−$17.9M
- DocuSignDOCU2,294,240 shares · 1.0% of their software · price −$241M$349M−$193M
- CrowdStrikeCRWD1,670,891 shares · 1.0% of their software · price −$68.6M$342M+$10.5M
- CadenceCDNS1,828,734 shares · 1.0% of their software · price +$63.8M$341M+$46.5M
- Gen DigitalGEN12,060,790 shares · 0.9% of their software · price +$8.2M$313MFlat
- OracleORCL3,528,168 shares · 0.9% of their software$308M−$278M
- ZoomInfoZI4,553,438 shares · 0.8% of their software$292M—
- AutodeskADSK1,019,071 shares · 0.8% of their software · price −$4.1M$287M−$90.9M
- ZscalerZS745,524 shares · 0.7% of their software · price +$44.1M$240M+$45.9M
- PTCPTC1,924,070 shares · 0.7% of their software · price +$2.6M$233M−$4.4M
- ACI WorldwideACIW6,363,783 shares · 0.6% of their software · price +$25.3M$221M+$26.0M
- AppLovinAPP1,928,755 shares · 0.5% of their software · price +$42.2M$182M+$8.3M
- OpenTextOTEX3,760,146 shares · 0.5% of their software · price −$4.7M$179MFlat
- monday.comMNDY560,019 shares · 0.5% of their software · price −$9.8M$173M+$75.0M
- BroadridgeBR892,510 shares · 0.5% of their software · price +$14.4M$163MFlat
- NetScout Systems, Inc.NTCT4,838,904 shares · 0.4% of their software · price +$29.7M$160M−$3.6M
- PaycomPAYC380,058 shares · 0.4% of their software · price −$30.6M$158M−$2.5M
- FortinetFTNT390,390 shares · 0.4% of their software · price +$26.3M$140M+$53.4M
- F5, Inc.FFIV524,084 shares · 0.4% of their software · price +$24.1M$128M−$24.6M
- PaylocityPCTY529,161 shares · 0.4% of their software · price −$23.4M$125M+$23.6M
- Automatic Data Processing, Inc.ADP491,903 shares · 0.3% of their software · price +$23.0M$121M−$4.9M
- Commerce.com, Inc.CMRC3,239,756 shares · 0.3% of their software · price −$49.5M$115M+$21.3M
- ProcorePCOR1,240,912 shares · 0.3% of their software · price −$11.6M$99.2M+$19.6M
- Palo Alto NetworksPANW163,990 shares · 0.3% of their software · price +$12.8M$91.3M+$50.5M
- NICENICE258,335 shares · 0.2% of their software · price +$5.1M$78.4MNew · +$73.4M
- Uber Technologies, Inc.UBER1,869,616 shares · 0.2% of their software · price −$5.4M$78.4M+$32.2M
- GitLabGTLB813,806 shares · 0.2% of their software$70.8MNew · +$70.8M
- PaymentusPAY1,962,657 shares · 0.2% of their software · price +$20.3M$68.7M+$5.6M
- AsanaASAN918,619 shares · 0.2% of their software · price −$26.9M$68.5M−$17.9M
- DescartesDSGX807,311 shares · 0.2% of their software · price +$1.1M$66.8M+$3.4M
- Endava plcDAVA366,158 shares · 0.2% of their software · price +$11.7M$61.5M+$15.0M
- CS Disco, Inc.LAW1,685,848 shares · 0.2% of their software · price −$20.6M$60.3M+$47.8M
- SamsaraIOT2,000,012 shares · 0.2% of their software$56.2MNew · +$56.2M
- CertaraCERT1,944,223 shares · 0.2% of their software · price −$9.1M$55.3M+$7.5M
- LiveRamp Holdings, Inc.RAMP1,138,638 shares · 0.2% of their software · price +$820K$54.6MFlat
- SentinelOneS1,045,354 shares · 0.1% of their software · price −$3.2M$52.8M+$19.9M
- Paychex, Inc.PAYX333,953 shares · 0.1% of their software · price +$8.0M$45.6M−$2.6M
- Shift4 Payments, Inc.FOUR779,192 shares · 0.1% of their software · price −$15.3M$45.1M+$20.2M
- Five9FIVN289,212 shares · 0.1% of their software · price −$6.5M$39.7M−$45.9M
- PhreesiaPHR935,930 shares · 0.1% of their software · price −$18.8M$39.0MFlat
- Repay Holdings CorporationRPAY2,079,025 shares · 0.1% of their software · price −$9.9M$38.0M+$2.1M
- AvePointAVPT5,916,294 shares · 0.1% of their software · price −$13.0M$37.2M+$7.3M
- WixWIX227,284 shares · 0.1% of their software · price −$8.7M$35.9M−$42.6M
- FreshworksFRSH1,352,647 shares · 0.1% of their software · price −$22.2M$35.5M+$8.6M
- FlywireFLYW927,938 shares · 0.1% of their software · price −$5.4M$35.3M+$18.5M
- AlkamiALKT1,565,416 shares · 0.1% of their software · price −$7.2M$31.4M+$15.8M
- Q2QTWO307,828 shares · 0.1% of their software$24.5M−$33.3M
- UnityU169,641 shares · 0.1% of their software · price +$2.8M$24.3M+$21.2M
- LightspeedLSPD539,958 shares · 0.1% of their software · price −$30.2M$21.8M−$36.8M
- Nerdy Inc.NRDY4,808,652 shares · 0.1% of their software · price −$26.4M$21.6M+$45.2M
- SprinklrCXM1,044,394 shares · 0.0% of their software · price −$1.7M$16.6M−$2.4M
- AmplitudeAMPL312,894 shares · 0.0% of their software$16.6M−$37.3M
- Sabre CorporationSABR1,799,035 shares · 0.0% of their software · price −$5.8M$15.5M−$823K
- Bentley SystemsBSY317,209 shares · 0.0% of their software · price −$3.9M$15.3M−$6.2M
- DoximityDOCS260,265 shares · 0.0% of their software · price −$8.0M$13.0M+$4.4M
- BrazeBRZE165,353 shares · 0.0% of their software$12.8MNew · +$12.8M
- FactSetFDS25,779 shares · 0.0% of their software · price +$2.4M$12.5M+$2.2M
- TrimbleTRMB139,578 shares · 0.0% of their software · price +$690K$12.2M+$8.5M
- NetApp, Inc.NTAP124,925 shares · 0.0% of their software$11.5M−$602K
- Amdocs LimitedDOX149,504 shares · 0.0% of their software$11.2M+$5.9M
- Definitive HealthcareDH364,310 shares · 0.0% of their software · price −$5.6M$10.0M−$6.4M
- ZoomZM50,393 shares · 0.0% of their software · price −$3.9M$9.3M−$70.5M
- DoubleVerifyDV208,404 shares · 0.0% of their software$6.9M−$2.9M
- MorningstarMORN19,836 shares · 0.0% of their software · price +$1.6M$6.8MFlat
- Manhattan AssociatesMANH42,414 shares · 0.0% of their software$6.6M+$3.1M
- SS&CSSNC72,366 shares · 0.0% of their software · price +$910K$5.9M+$1.8M
- Fair IsaacFICO13,556 shares · 0.0% of their software$5.9M+$3.1M
- Payoneer Global Inc.PAYO750,000 shares · 0.0% of their software · price −$900K$5.5M−$11.0M
- DHI Group, Inc.DHX720,637 shares · 0.0% of their software · price +$1.1M$4.5M−$524K
- AkamaiAKAM36,981 shares · 0.0% of their software$4.3MFlat
- QualysQLYS28,976 shares · 0.0% of their software · price +$751K$4.0MFlat
- ToastTOST112,826 shares · 0.0% of their software · price −$1.7M$3.9M−$14.3M
- The Trade DeskTTD38,363 shares · 0.0% of their software · price +$819K$3.5MFlat
- DropboxDBX137,443 shares · 0.0% of their software · price −$643K$3.4M+$627K
- GoDaddyGDDY38,397 shares · 0.0% of their software · price +$582K$3.3M−$837K
- TeradataTDC73,197 shares · 0.0% of their software · price −$1.1M$3.1M+$3.2M
- VeriSign, Inc.VRSN9,270 shares · 0.0% of their software$2.4M+$589K
- SAPSAP16,520 shares · 0.0% of their software$2.3MFlat
- WorkivaWK15,605 shares · 0.0% of their software$2.0MFlat
- BoxBOX69,684 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS34,683 shares · 0.0% of their software$1.7MFlat
- TenableTENB23,951 shares · 0.0% of their software$1.3MFlat
- Sprout SocialSPT14,189 shares · 0.0% of their software$1.3M−$4.8M
- SPS CommerceSPSC7,835 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT15,305 shares · 0.0% of their software$1.1MFlat
- ePlus inc.PLUS19,513 shares · 0.0% of their software · price −$951K$1.1MSplit
- A10 Networks, Inc.ATEN54,353 shares · 0.0% of their software$901KFlat
- BlackBerry LimitedBB85,493 shares · 0.0% of their software$800KFlat
- Alarm.com Holdings, Inc.ALRM8,801 shares · 0.0% of their software$746KFlat
- RingCentralRNG3,395 shares · 0.0% of their software$636KFlat
- PalantirPLTR25,825 shares · 0.0% of their software$470KFlat
- PagerDutyPD13,168 shares · 0.0% of their software$458KFlat
- DomoDOMO8,586 shares · 0.0% of their software$426K—
- Ooma, Inc.OOMA19,112 shares · 0.0% of their software$390KFlat
- WEX Inc.WEX2,744 shares · 0.0% of their software$385KFlat
- AppFolioAPPF2,981 shares · 0.0% of their software$360KFlat
- Radware Ltd.RDWR7,800 shares · 0.0% of their software$325KFlat
- eGain CorporationEGAN32,024 shares · 0.0% of their software$320KFlat
- BlackLineBL2,886 shares · 0.0% of their software$299KFlat
- ElasticESTC2,379 shares · 0.0% of their software$293KFlat
- UiPathPATH6,469 shares · 0.0% of their software$279KNew · Flat
- JFrogFROG9,278 shares · 0.0% of their software$276KFlat
- Strategy IncMSTR492 shares · 0.0% of their software$268KFlat
- YextYEXT26,017 shares · 0.0% of their software$258KFlat
- FastlyFSLY7,247 shares · 0.0% of their software$257KFlat
- C3.aiAI7,628 shares · 0.0% of their software$238KFlat
- Kingsoft Cloud Holdings LimitedKC14,493 shares · 0.0% of their software$228KFlat
- BlackbaudBLKB2,667 shares · 0.0% of their software$210KNew · Flat
- GuidewireGWRE1,605 shares · 0.0% of their software$182KFlat
- Tuya Inc.TUYA23,166 shares · 0.0% of their software$145KNew · Flat
- Lyft, Inc.LYFT3,084 shares · 0.0% of their software$131KFlat