Generalist · San Mateo, CA
Franklin Resources
Q1 2022 · compared with Q4 2021
Filed as Franklin Resources INC
- Software
- $30.0B
- Weight of 13F
- 12.3%
- Names
- 124
- Net bought
- −$78.0M
Filed 13 May 2022 · SEC filing.
2,347 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
- MicrosoftMSFT25,704,342 shares · 26.4% of their software · price −$720M$7.9B+$111M
- ServiceNowNOW3,400,820 shares · 6.3% of their software · price −$314M$1.9B−$59.8M
- Roper Technologies, Inc.ROP3,599,587 shares · 5.7% of their software · price −$70.7M$1.7B+$83.5M
- IntuitINTU2,945,769 shares · 4.7% of their software · price −$478M$1.4B−$59.7M
- SynopsysSNPS3,734,180 shares · 4.1% of their software · price −$132M$1.2B+$37.6M
- SalesforceCRM5,000,693 shares · 3.5% of their software · price −$209M$1.1B+$63.8M
- AdobeADBE2,021,166 shares · 3.1% of their software · price −$225M$921M−$130M
- BILLBILL3,852,567 shares · 2.9% of their software · price −$86.1M$874M−$148M
- WorkdayWDAY3,465,880 shares · 2.8% of their software · price −$117M$830M+$181M
- ShopifySHOP1,160,270 shares · 2.6% of their software · price −$814M$784M+$192M
- CoStarCSGP9,645,978 shares · 2.1% of their software · price −$120M$643MFlat
- HubSpotHUBS1,256,444 shares · 2.0% of their software · price −$231M$597MFlat
- VeevaVEEV2,735,945 shares · 1.9% of their software · price −$118M$581M−$88.0M
- MongoDBMDB1,223,194 shares · 1.8% of their software · price −$105M$543M+$75.0M
- Fiserv, Inc.FISV5,007,397 shares · 1.7% of their software · price −$12.0M$508M+$18.9M
- CrowdStrikeCRWD1,983,014 shares · 1.5% of their software · price +$44.3M$450M+$63.9M
- DatadogDDOG2,885,919 shares · 1.5% of their software · price −$76.9M$437M+$93.7M
- SnowflakeSNOW1,900,849 shares · 1.4% of their software · price −$208M$436M+$126M
- OracleORCL4,994,293 shares · 1.4% of their software · price −$22.4M$413M+$128M
- Tyler TechnologiesTYL906,488 shares · 1.3% of their software · price −$84.4M$403M−$13.0M
- CadenceCDNS2,342,452 shares · 1.3% of their software · price −$51.3M$385M+$95.7M
- TwilioTWLO2,070,461 shares · 1.1% of their software · price −$204M$341M−$240M
- Check PointCHKP2,406,605 shares · 1.1% of their software · price +$52.2M$333M−$206M
- OktaOKTA2,184,917 shares · 1.1% of their software · price −$160M$330M+$69.1M
- CloudflareNET2,622,865 shares · 1.0% of their software · price −$30.9M$314M−$142M
- ZoomInfoZI4,549,585 shares · 0.9% of their software$272MFlat
- Palo Alto NetworksPANW413,875 shares · 0.9% of their software · price +$27.2M$258M+$139M
- Gen DigitalGEN9,384,274 shares · 0.8% of their software · price +$5.1M$249M−$69.5M
- ZscalerZS933,424 shares · 0.7% of their software · price −$74.7M$225M+$60.4M
- PaycomPAYC608,691 shares · 0.7% of their software · price −$41.9M$211M+$94.9M
- monday.comMNDY1,310,880 shares · 0.7% of their software · price −$197M$207M+$232M
- ACI WorldwideACIW5,924,667 shares · 0.6% of their software · price −$19.0M$187M−$15.2M
- VeriskVRSK867,123 shares · 0.6% of their software · price −$12.2M$186M−$164M
- AutodeskADSK807,997 shares · 0.6% of their software · price −$54.0M$173M−$59.4M
- NetScout Systems, Inc.NTCT5,385,275 shares · 0.6% of their software · price −$5.4M$173M+$18.1M
- NICENICE747,618 shares · 0.5% of their software · price −$63.2M$164M+$149M
- Block, Inc.XYZ1,092,312 shares · 0.5% of their software · price −$28.3M$148M−$199M
- FortinetFTNT432,685 shares · 0.5% of their software · price −$7.6M$148M+$15.2M
- OpenTextOTEX3,438,372 shares · 0.5% of their software · price −$17.5M$146M−$15.3M
- Uber Technologies, Inc.UBER3,970,479 shares · 0.5% of their software · price −$24.8M$142M+$88.1M
- BroadridgeBR905,933 shares · 0.5% of their software · price −$24.6M$141M+$2.5M
- PTCPTC1,222,550 shares · 0.4% of their software · price −$16.4M$132M−$85.0M
- F5, Inc.FFIV572,604 shares · 0.4% of their software · price −$20.5M$120M+$11.9M
- DocuSignDOCU1,080,015 shares · 0.4% of their software · price −$48.8M$116M−$185M
- Automatic Data Processing, Inc.ADP448,077 shares · 0.3% of their software · price −$8.5M$102M−$10.8M
- GitLabGTLB1,751,786 shares · 0.3% of their software · price −$57.0M$95.4M+$81.6M
- ProcorePCOR1,345,888 shares · 0.3% of their software · price −$29.6M$78.0M+$8.4M
- DescartesDSGX949,518 shares · 0.2% of their software · price −$8.9M$69.5M+$11.8M
- FactSetFDS130,716 shares · 0.2% of their software · price −$6.8M$56.8M+$51.0M
- PaylocityPCTY272,268 shares · 0.2% of their software · price −$8.3M$56.0M−$60.7M
- Shift4 Payments, Inc.FOUR853,078 shares · 0.2% of their software · price +$3.4M$52.8M+$4.3M
- FreshworksFRSH2,787,825 shares · 0.2% of their software · price −$23.3M$50.0M+$37.7M
- Endava plcDAVA366,941 shares · 0.2% of their software · price −$12.8M$48.8MFlat
- CertaraCERT2,079,240 shares · 0.1% of their software · price −$14.4M$44.7M+$3.8M
- PaymentusPAY2,015,591 shares · 0.1% of their software · price −$28.0M$42.5M+$1.9M
- LiveRamp Holdings, Inc.RAMP1,111,354 shares · 0.1% of their software · price −$11.7M$41.6M−$1.3M
- CS Disco, Inc.LAW1,166,719 shares · 0.1% of their software · price −$2.1M$39.6M−$18.6M
- Paychex, Inc.PAYX288,514 shares · 0.1% of their software$39.4M−$6.2M
- Commerce.com, Inc.CMRC1,681,025 shares · 0.1% of their software · price −$22.6M$36.8M−$55.1M
- FlywireFLYW1,130,697 shares · 0.1% of their software · price −$8.5M$34.6M+$7.7M
- AsanaASAN705,112 shares · 0.1% of their software · price −$24.4M$28.2M−$15.9M
- UnityU270,255 shares · 0.1% of their software · price −$11.8M$26.8M+$14.4M
- PhreesiaPHR1,003,800 shares · 0.1% of their software · price −$15.4M$26.5M+$2.8M
- Nerdy Inc.NRDY4,849,192 shares · 0.1% of their software · price +$2.9M$24.7MFlat
- TrimbleTRMB340,754 shares · 0.1% of their software · price −$5.1M$24.6M+$17.5M
- AvePointAVPT4,296,576 shares · 0.1% of their software · price −$4.4M$22.6M−$10.2M
- AlkamiALKT1,531,991 shares · 0.1% of their software · price −$8.8M$21.9M−$671K
- Lyft, Inc.LYFT555,111 shares · 0.1% of their software · price −$2.4M$21.3M+$23.6M
- Sabre CorporationSABR1,799,112 shares · 0.1% of their software · price +$5.1M$20.6MFlat
- Repay Holdings CorporationRPAY1,341,386 shares · 0.1% of their software · price −$4.7M$19.8M−$13.5M
- Q2QTWO307,013 shares · 0.1% of their software · price −$5.5M$18.9MFlat
- DoximityDOCS314,034 shares · 0.1% of their software · price +$616K$16.4M+$2.7M
- AppLovinAPP290,633 shares · 0.1% of their software · price −$11.4M$16.0M−$154M
- SamsaraIOT670,463 shares · 0.0% of their software · price −$8.1M$10.7M−$37.4M
- SentinelOneS265,278 shares · 0.0% of their software · price −$3.1M$10.3M−$39.4M
- NetApp, Inc.NTAP102,242 shares · 0.0% of their software · price −$919K$8.5M−$2.1M
- MorningstarMORN21,603 shares · 0.0% of their software · price −$1.5M$5.9M+$604K
- Manhattan AssociatesMANH42,427 shares · 0.0% of their software · price −$712K$5.9MFlat
- SS&CSSNC77,233 shares · 0.0% of their software · price −$538K$5.8MFlat
- TeradataTDC112,365 shares · 0.0% of their software · price +$766K$5.5M+$1.7M
- DropboxDBX222,199 shares · 0.0% of their software$5.2M+$2.1M
- Fair IsaacFICO10,765 shares · 0.0% of their software$5.0M−$1.2M
- Amdocs LimitedDOX58,207 shares · 0.0% of their software$4.8M−$6.8M
- QualysQLYS26,833 shares · 0.0% of their software$3.8MFlat
- ZoomZM25,204 shares · 0.0% of their software · price −$1.7M$3.0M−$4.6M
- GoDaddyGDDY30,191 shares · 0.0% of their software$2.5M−$696K
- AkamaiAKAM20,699 shares · 0.0% of their software$2.5M−$1.9M
- VeriSign, Inc.VRSN10,987 shares · 0.0% of their software$2.4MFlat
- The Trade DeskTTD35,164 shares · 0.0% of their software · price −$787K$2.4MFlat
- DHI Group, Inc.DHX394,717 shares · 0.0% of their software$2.3M−$2.0M
- BoxBOX65,939 shares · 0.0% of their software$1.9MFlat
- SAPSAP16,609 shares · 0.0% of their software$1.8MFlat
- WorkivaWK14,926 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS33,011 shares · 0.0% of their software$1.6MFlat
- TenableTENB21,439 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS20,075 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT13,769 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC8,078 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT15,477 shares · 0.0% of their software$1.0MFlat
- A10 Networks, Inc.ATEN54,078 shares · 0.0% of their software$754KFlat
- Full Truck Alliance Co. Ltd.YMM92,090 shares · 0.0% of their software$614KNew · +$771K
- Alarm.com Holdings, Inc.ALRM8,877 shares · 0.0% of their software$590KFlat
- WixWIX4,808 shares · 0.0% of their software$503K−$35.1M
- LightspeedLSPD15,962 shares · 0.0% of their software$486K−$21.2M
- DomoDOMO9,505 shares · 0.0% of their software$481K—
- BlackBerry LimitedBB57,863 shares · 0.0% of their software$429KFlat
- eGain CorporationEGAN32,024 shares · 0.0% of their software$371KFlat
- PagerDutyPD10,125 shares · 0.0% of their software$346KFlat
- PalantirPLTR25,219 shares · 0.0% of their software$346KFlat
- Ooma, Inc.OOMA18,977 shares · 0.0% of their software$285KFlat
- RingCentralRNG2,322 shares · 0.0% of their software$273KFlat
- ElasticESTC2,398 shares · 0.0% of their software$213KFlat
- JFrogFROG7,653 shares · 0.0% of their software$206KFlat
- Grab Holdings LimitedGRAB57,973 shares · 0.0% of their software$203KNew · Flat
- DLocal LimitedDLO6,421 shares · 0.0% of their software$201KNew · Flat
- SprinklrCXM15,044 shares · 0.0% of their software$179K−$16.3M
- YextYEXT24,584 shares · 0.0% of their software$169KFlat
- BlackLineBL2,161 shares · 0.0% of their software$158KFlat
- Riskified Ltd.RSKD25,149 shares · 0.0% of their software$152KNew · Flat
- VTEXVTEX22,988 shares · 0.0% of their software$141KNew · Flat
- GuidewireGWRE1,250 shares · 0.0% of their software$118KFlat
- Blend Labs, Inc.BLND19,554 shares · 0.0% of their software$111KNew · Flat
- Kingsoft Cloud Holdings LimitedKC15,665 shares · 0.0% of their software$95KFlat
- Tuya Inc.TUYA30,024 shares · 0.0% of their software$89KFlat