Generalist · San Mateo, CA
Franklin Resources
Q2 2023 · compared with Q1 2023
Filed as Franklin Resources INC
- Software
- $29.3B
- Weight of 13F
- 14.2%
- Names
- 146
- Net bought
- −$117M
Filed 11 August 2023 · SEC filing.
2,638 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
- MicrosoftMSFT26,092,980 shares · 30.4% of their software · price +$1.4B$8.9B−$217M
- ServiceNowNOW3,227,380 shares · 6.2% of their software · price +$314M$1.8BFlat
- Roper Technologies, Inc.ROP3,291,876 shares · 5.4% of their software · price +$132M$1.6BFlat
- SynopsysSNPS3,576,839 shares · 5.3% of their software · price +$176M$1.6B−$43.4M
- IntuitINTU2,657,510 shares · 4.2% of their software · price +$32.8M$1.2BFlat
- SalesforceCRM4,536,183 shares · 3.3% of their software · price +$52.1M$958M+$56.1M
- OracleORCL6,343,762 shares · 2.6% of their software · price +$166M$755M+$39.7M
- AdobeADBE1,522,383 shares · 2.5% of their software · price +$158M$744M+$241M
- ShopifySHOP11,183,153 shares · 2.5% of their software · price +$186M$723M−$143M
- CadenceCDNS2,982,856 shares · 2.4% of their software · price +$72.9M$700M−$11.1M
- MongoDBMDB1,692,443 shares · 2.4% of their software · price +$301M$696M−$43.3M
- WorkdayWDAY2,942,041 shares · 2.3% of their software · price +$56.9M$665M+$17.2M
- Fiserv, Inc.FISV4,101,520 shares · 1.8% of their software · price +$53.8M$517M−$7.7M
- HubSpotHUBS946,844 shares · 1.7% of their software · price +$97.8M$504M+$54.7M
- VeevaVEEV2,082,117 shares · 1.4% of their software · price +$29.0M$412MFlat
- Tyler TechnologiesTYL966,944 shares · 1.4% of their software · price +$59.8M$403M−$5.3M
- PaycomPAYC1,153,280 shares · 1.3% of their software · price +$19.9M$370M+$17.7M
- AtlassianTEAM2,178,799 shares · 1.2% of their software · price −$7.3M$366M+$4.0M
- SnowflakeSNOW1,967,921 shares · 1.2% of their software · price +$42.7M$346M−$37.7M
- monday.comMNDY1,996,361 shares · 1.2% of their software · price +$56.8M$342MFlat
- BILLBILL2,896,977 shares · 1.2% of their software · price +$103M$339MFlat
- CrowdStrikeCRWD2,083,999 shares · 1.0% of their software · price +$20.0M$306M+$44.8M
- Uber Technologies, Inc.UBER6,997,474 shares · 1.0% of their software · price +$80.3M$302M+$20.8M
- Palo Alto NetworksPANW1,121,403 shares · 1.0% of their software · price +$62.5M$287M−$44.8M
- DatadogDDOG2,827,031 shares · 1.0% of their software · price +$72.7M$278M−$8.6M
- ACI WorldwideACIW10,671,229 shares · 0.8% of their software · price −$40.7M$247M+$31.4M
- CoStarCSGP2,641,676 shares · 0.8% of their software · price +$53.2M$235M−$311M
- SS&CSSNC3,804,277 shares · 0.8% of their software · price +$15.7M$231M+$46.5M
- Check PointCHKP1,811,776 shares · 0.8% of their software · price −$7.9M$228M+$36.5M
- Gen DigitalGEN11,454,511 shares · 0.7% of their software · price +$15.9M$212M−$7.0M
- BroadridgeBR1,156,147 shares · 0.7% of their software · price +$22.0M$191M+$3.4M
- NICENICE814,938 shares · 0.6% of their software · price −$18.2M$168M−$5.5M
- PTCPTC1,173,113 shares · 0.6% of their software · price +$16.5M$167M−$1.8M
- CloudflareNET2,492,521 shares · 0.6% of their software · price +$9.2M$163M−$40.4M
- AutodeskADSK780,145 shares · 0.5% of their software · price −$2.8M$160MFlat
- ZscalerZS1,089,729 shares · 0.5% of their software · price +$32.1M$159MFlat
- GitLabGTLB2,593,204 shares · 0.5% of their software · price +$43.6M$133M−$26.8M
- OpenTextOTEX3,120,003 shares · 0.4% of their software · price +$9.4M$130M−$2.4M
- F5, Inc.FFIV790,496 shares · 0.4% of their software$116M+$5.5M
- Paychex, Inc.PAYX971,481 shares · 0.4% of their software · price −$2.6M$109M+$3.9M
- Fair IsaacFICO133,681 shares · 0.4% of their software · price +$14.2M$108M+$44.9M
- PaylocityPCTY560,710 shares · 0.4% of their software · price −$8.0M$103M+$12.3M
- DescartesDSGX1,254,858 shares · 0.3% of their software · price −$627K$101M+$20.9M
- NetScout Systems, Inc.NTCT3,189,746 shares · 0.3% of their software · price +$7.3M$98.7M+$16.1M
- Automatic Data Processing, Inc.ADP441,137 shares · 0.3% of their software · price −$1.3M$97.0M−$8.5M
- Block, Inc.XYZ1,451,905 shares · 0.3% of their software · price −$3.0M$96.7MFlat
- Manhattan AssociatesMANH414,420 shares · 0.3% of their software · price +$18.7M$82.8M+$43.1M
- ProcorePCOR1,126,841 shares · 0.3% of their software · price +$2.7M$73.3MFlat
- VeriskVRSK281,634 shares · 0.2% of their software · price +$9.6M$63.7M+$14.5M
- FreshworksFRSH2,959,487 shares · 0.2% of their software · price +$6.6M$52.0MFlat
- FlywireFLYW1,622,243 shares · 0.2% of their software · price +$2.7M$50.4M−$1.2M
- FactSetFDS119,737 shares · 0.2% of their software · price −$1.7M$48.0M−$13.1M
- Shift4 Payments, Inc.FOUR656,230 shares · 0.2% of their software · price −$5.2M$44.6MFlat
- FortinetFTNT524,320 shares · 0.1% of their software · price +$4.8M$39.6M−$1.8M
- LiveRamp Holdings, Inc.RAMP1,379,797 shares · 0.1% of their software · price +$9.1M$39.4M+$5.6M
- PhreesiaPHR1,259,994 shares · 0.1% of their software · price −$1.6M$39.1MFlat
- PaymentusPAY3,352,348 shares · 0.1% of their software · price +$5.7M$35.4MFlat
- SPS CommerceSPSC177,715 shares · 0.1% of their software · price +$7.1M$34.1M+$22.9M
- ToastTOST1,509,578 shares · 0.1% of their software · price +$7.3M$34.1M+$8.0M
- CertaraCERT1,684,726 shares · 0.1% of their software · price −$9.9M$30.7M−$9.5M
- AlkamiALKT1,828,606 shares · 0.1% of their software · price +$6.8M$30.0M+$3.2M
- DuolingoDUOL136,913 shares · 0.1% of their software$19.6MNew · +$19.5M
- CS Disco, Inc.LAW2,327,952 shares · 0.1% of their software · price +$3.7M$19.1MFlat
- Nerdy Inc.NRDY4,302,435 shares · 0.1% of their software$17.9MFlat
- Amdocs LimitedDOX179,649 shares · 0.1% of their software · price +$507K$17.8M+$1.1M
- Nayax Ltd.NYAX924,742 shares · 0.1% of their software · price +$1.7M$17.6M+$4.1M
- Commerce.com, Inc.CMRC1,422,550 shares · 0.0% of their software · price +$1.4M$14.2MFlat
- Repay Holdings CorporationRPAY1,578,565 shares · 0.0% of their software · price +$2.0M$12.4M+$1.7M
- NetApp, Inc.NTAP157,259 shares · 0.0% of their software · price +$2.0M$12.0M+$2.2M
- AvePointAVPT2,069,488 shares · 0.0% of their software · price +$3.4M$11.9MFlat
- The Trade DeskTTD127,530 shares · 0.0% of their software · price +$2.1M$9.8M+$6.5M
- DropboxDBX339,236 shares · 0.0% of their software · price +$1.7M$9.0M+$4.4M
- VeriSign, Inc.VRSN37,432 shares · 0.0% of their software · price +$548K$8.5M+$1.3M
- TeradataTDC144,789 shares · 0.0% of their software · price +$1.9M$7.7M+$1.3M
- DocuSignDOCU143,251 shares · 0.0% of their software · price −$1.0M$7.3M+$7.7M
- SAPSAP49,970 shares · 0.0% of their software · price +$513K$6.8MFlat
- Q2QTWO190,699 shares · 0.0% of their software · price +$1.2M$5.9M−$1.8M
- ZoomZM62,360 shares · 0.0% of their software$4.2M+$3.2M
- MorningstarMORN18,706 shares · 0.0% of their software$3.7MFlat
- TrimbleTRMB57,742 shares · 0.0% of their software$3.1MFlat
- QualysQLYS21,797 shares · 0.0% of their software$2.8MFlat
- InterDigital, Inc.IDCC19,544 shares · 0.0% of their software$1.9MNew · +$1.4M
- AppFolioAPPF9,288 shares · 0.0% of their software$1.6MNew · +$1.2M
- StoneCo Ltd.STNE120,675 shares · 0.0% of their software$1.5M+$759K
- AppLovinAPP54,479 shares · 0.0% of their software · price +$544K$1.4MNew · +$858K
- RingCentralRNG42,304 shares · 0.0% of their software$1.4MNew · +$1.3M
- DHI Group, Inc.DHX360,217 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS22,525 shares · 0.0% of their software$1.3MNew · +$1.3M
- AkamaiAKAM14,229 shares · 0.0% of their software$1.3M−$567K
- Rapid7RPD25,484 shares · 0.0% of their software$1.2MNew · +$1.2M
- YextYEXT98,103 shares · 0.0% of their software$1.1MNew · +$943K
- PalantirPLTR64,955 shares · 0.0% of their software$996KFlat
- GoDaddyGDDY12,786 shares · 0.0% of their software$961K−$939K
- ePlus inc.PLUS16,988 shares · 0.0% of their software$956KFlat
- VaronisVRNS34,925 shares · 0.0% of their software$931K+$532K
- International Money Express, Inc.IMXI37,559 shares · 0.0% of their software$921K+$604K
- SchrödingerSDGR17,907 shares · 0.0% of their software$894KNew · Flat
- BlackbaudBLKB12,483 shares · 0.0% of their software$889KNew · +$865K
- MagniteMGNI64,743 shares · 0.0% of their software$884KNew · +$600K
- Sprout SocialSPT18,369 shares · 0.0% of their software$848KNew · +$1.1M
- CommvaultCVLT11,108 shares · 0.0% of their software$807KFlat
- WixWIX9,536 shares · 0.0% of their software$746K+$734K
- OktaOKTA10,413 shares · 0.0% of their software$722KFlat
- Full Truck Alliance Co. Ltd.YMM114,801 shares · 0.0% of their software$714KFlat
- A10 Networks, Inc.ATEN45,751 shares · 0.0% of their software$668KFlat
- PagerDutyPD28,886 shares · 0.0% of their software$649KNew · +$1.0M
- BoxBOX21,121 shares · 0.0% of their software$621KFlat
- BlackLineBL11,456 shares · 0.0% of their software$617K+$759K
- Adeia Inc.ADEA52,047 shares · 0.0% of their software$573KNew · Flat
- UnityU12,672 shares · 0.0% of their software$550KFlat
- TwilioTWLO8,460 shares · 0.0% of their software$538KFlat
- Upbound Group, Inc.UPBD16,969 shares · 0.0% of their software$528KNew · Flat
- DigitalOceanDOCN12,777 shares · 0.0% of their software$513KFlat
- 8x8EGHT116,003 shares · 0.0% of their software$491K—
- Bentley SystemsBSY8,737 shares · 0.0% of their software$474KFlat
- Agilysys, Inc.AGYS6,611 shares · 0.0% of their software$454KNew · +$545K
- Five9FIVN5,417 shares · 0.0% of their software$447KNew · Flat
- PAR Technology CorporationPAR12,689 shares · 0.0% of their software$418KNew · Flat
- DoximityDOCS12,080 shares · 0.0% of their software$411KFlat
- Digital TurbineAPPS42,970 shares · 0.0% of their software$399KNew · +$531K
- Simulations PlusSLP8,969 shares · 0.0% of their software$389KNew · Flat
- Grab Holdings LimitedGRAB113,157 shares · 0.0% of their software$388KFlat
- DynatraceDT7,463 shares · 0.0% of their software$384KFlat
- EVERTEC, Inc.EVTC10,360 shares · 0.0% of their software$382KNew · Flat
- Health CatalystHCAT30,492 shares · 0.0% of their software$381KNew · Flat
- ZoomInfoZI14,027 shares · 0.0% of their software$356K—
- Zeta GlobalZETA40,358 shares · 0.0% of their software$345KNew · Flat
- Strategy IncMSTR900 shares · 0.0% of their software$308KNew · Flat
- OneSpan Inc.OSPN20,615 shares · 0.0% of their software$306KNew · Flat
- Clear Secure, Inc.YOU13,001 shares · 0.0% of their software$301KNew · Flat
- FastlyFSLY18,901 shares · 0.0% of their software$298KNew · Flat
- Intapp, Inc.INTA7,005 shares · 0.0% of their software$294K−$810K
- Thryv Holdings, Inc.THRY11,567 shares · 0.0% of their software$285KNew · Flat
- Alarm.com Holdings, Inc.ALRM5,291 shares · 0.0% of their software$273KFlat
- Euronet Worldwide, Inc.EEFT2,115 shares · 0.0% of their software$248K−$2.2M
- Mitek Systems, Inc.MITK19,964 shares · 0.0% of their software$216KNew · Flat
- BlackBerry LimitedBB37,750 shares · 0.0% of their software$209KFlat
- Global-EGLBE5,060 shares · 0.0% of their software$207KNew · Flat
- Definitive HealthcareDH15,928 shares · 0.0% of their software$175KFlat
- eGain CorporationEGAN22,113 shares · 0.0% of their software$166KFlat
- Bandwidth Inc.BAND11,637 shares · 0.0% of their software$159KNew · Flat
- WorkivaWK1,225 shares · 0.0% of their software$125KFlat
- Kingsoft Cloud Holdings LimitedKC18,531 shares · 0.0% of their software$113KFlat
- GuidewireGWRE984 shares · 0.0% of their software$75KFlat
- Tuya Inc.TUYA35,201 shares · 0.0% of their software$67KFlat
- Lyft, Inc.LYFT4,803 shares · 0.0% of their software$46KFlat