Generalist · San Mateo, CA
Franklin Resources
Q3 2023 · compared with Q2 2023
Filed as Franklin Resources INC
- Software
- $28.1B
- Weight of 13F
- 14.6%
- Names
- 146
- Net bought
- −$33.5M
Filed 13 November 2023 · SEC filing.
2,577 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
- MicrosoftMSFT25,778,025 shares · 28.9% of their software · price −$639M$8.1B−$107M
- ServiceNowNOW3,163,410 shares · 6.3% of their software · price −$9.5M$1.8B−$35.9M
- Roper Technologies, Inc.ROP3,286,430 shares · 5.7% of their software · price +$11.4M$1.6BFlat
- SynopsysSNPS3,346,988 shares · 5.5% of their software · price +$78.9M$1.5B−$100M
- IntuitINTU2,658,582 shares · 4.8% of their software · price +$140M$1.4BFlat
- SalesforceCRM4,019,898 shares · 2.9% of their software · price −$34.1M$815M−$109M
- AdobeADBE1,564,808 shares · 2.8% of their software · price +$32.7M$798M+$20.7M
- OracleORCL6,741,245 shares · 2.5% of their software · price −$88.8M$714M+$47.3M
- ShopifySHOP13,002,842 shares · 2.5% of their software · price −$130M$710M+$118M
- CadenceCDNS2,972,207 shares · 2.5% of their software · price −$654K$696MFlat
- WorkdayWDAY3,078,334 shares · 2.4% of their software · price −$34.0M$661M+$30.8M
- MongoDBMDB1,756,815 shares · 2.2% of their software · price −$114M$608M+$26.5M
- HubSpotHUBS1,024,190 shares · 1.8% of their software · price −$40.5M$504M+$41.2M
- Fiserv, Inc.FISV3,927,699 shares · 1.6% of their software · price −$51.8M$444M−$21.9M
- AtlassianTEAM2,175,482 shares · 1.6% of their software · price +$73.3M$438MFlat
- VeevaVEEV1,997,295 shares · 1.4% of their software · price +$11.4M$406M−$16.8M
- Tyler TechnologiesTYL975,452 shares · 1.3% of their software · price −$29.6M$377MFlat
- CrowdStrikeCRWD2,213,285 shares · 1.3% of their software · price +$45.4M$370M+$19.0M
- Palo Alto NetworksPANW1,573,429 shares · 1.3% of their software · price −$33.2M$369M+$115M
- monday.comMNDY2,299,942 shares · 1.3% of their software · price −$27.6M$366M+$52.0M
- Uber Technologies, Inc.UBER7,865,640 shares · 1.3% of their software · price +$22.2M$362M+$37.5M
- PaycomPAYC1,194,310 shares · 1.1% of their software · price −$74.0M$310M+$13.2M
- BILLBILL2,598,626 shares · 1.0% of their software · price −$21.5M$282M−$34.9M
- DatadogDDOG2,597,851 shares · 0.8% of their software · price −$18.9M$237M−$22.5M
- ACI WorldwideACIW9,991,479 shares · 0.8% of their software · price −$6.1M$225M−$15.7M
- Check PointCHKP1,649,613 shares · 0.8% of their software · price +$12.6M$220M−$20.4M
- SnowflakeSNOW1,428,053 shares · 0.8% of their software · price −$33.1M$218M−$95.0M
- Gen DigitalGEN11,427,442 shares · 0.7% of their software · price −$9.9M$202MFlat
- SS&CSSNC3,815,751 shares · 0.7% of their software · price −$30.8M$200MFlat
- Fair IsaacFICO226,555 shares · 0.7% of their software · price +$13.4M$197M+$75.2M
- BroadridgeBR988,962 shares · 0.6% of their software · price +$13.3M$177M−$27.7M
- ZscalerZS1,080,915 shares · 0.6% of their software · price +$10.0M$168MFlat
- PTCPTC1,178,804 shares · 0.6% of their software · price −$731K$167MFlat
- AutodeskADSK783,121 shares · 0.6% of their software · price +$1.8M$162MFlat
- CloudflareNET2,551,908 shares · 0.6% of their software · price −$5.9M$161M+$3.9M
- Manhattan AssociatesMANH747,425 shares · 0.5% of their software · price −$1.7M$148M+$66.6M
- NICENICE850,018 shares · 0.5% of their software · price −$31.0M$145M+$7.2M
- VeriskVRSK599,084 shares · 0.5% of their software · price +$6.1M$142M+$71.8M
- Paychex, Inc.PAYX943,621 shares · 0.4% of their software · price +$3.3M$109M−$3.1M
- Automatic Data Processing, Inc.ADP442,441 shares · 0.4% of their software · price +$9.2M$106MFlat
- GitLabGTLB2,352,830 shares · 0.4% of their software · price −$13.9M$106M−$12.3M
- CoStarCSGP1,371,402 shares · 0.4% of their software · price −$16.6M$105M−$113M
- F5, Inc.FFIV636,269 shares · 0.4% of their software · price +$9.5M$103M−$22.6M
- OpenTextOTEX2,880,988 shares · 0.4% of their software · price −$18.6M$101M−$9.9M
- PaylocityPCTY553,426 shares · 0.4% of their software · price −$1.6M$101M−$1.3M
- Block, Inc.XYZ2,260,260 shares · 0.4% of their software · price −$50.4M$100M+$53.8M
- DescartesDSGX1,266,807 shares · 0.3% of their software · price −$8.5M$93.0MFlat
- ProcorePCOR1,126,989 shares · 0.3% of their software$73.6MFlat
- FreshworksFRSH2,981,626 shares · 0.2% of their software · price +$7.0M$59.4MFlat
- PaymentusPAY3,256,470 shares · 0.2% of their software · price +$19.7M$54.1M−$1.0M
- FlywireFLYW1,621,343 shares · 0.2% of their software · price +$1.4M$51.7MFlat
- LiveRamp Holdings, Inc.RAMP1,376,646 shares · 0.1% of their software$39.7MFlat
- Shift4 Payments, Inc.FOUR655,712 shares · 0.1% of their software · price −$8.2M$36.3MFlat
- NetScout Systems, Inc.NTCT1,126,091 shares · 0.1% of their software · price −$3.3M$31.6M−$63.9M
- AlkamiALKT1,706,097 shares · 0.1% of their software · price +$3.1M$31.1M−$2.0M
- SPS CommerceSPSC177,595 shares · 0.1% of their software · price −$3.8M$30.3MFlat
- FortinetFTNT470,225 shares · 0.1% of their software · price −$8.0M$27.6M−$4.1M
- The Trade DeskTTD340,466 shares · 0.1% of their software$26.6M+$16.4M
- ToastTOST1,338,163 shares · 0.1% of their software · price −$5.1M$25.1M−$3.9M
- CertaraCERT1,682,182 shares · 0.1% of their software · price −$6.2M$24.5MFlat
- KlaviyoKVYO706,586 shares · 0.1% of their software$24.4MNew · +$24.4M
- PhreesiaPHR1,291,183 shares · 0.1% of their software · price −$15.9M$24.1M+$967K
- DuolingoDUOL137,132 shares · 0.1% of their software · price +$3.1M$22.7MFlat
- NetApp, Inc.NTAP285,689 shares · 0.1% of their software$21.7M+$9.8M
- Nayax Ltd.NYAX916,944 shares · 0.1% of their software · price +$4.9M$21.3MFlat
- VeriSign, Inc.VRSN94,808 shares · 0.1% of their software · price −$2.2M$19.2M+$13.0M
- Commerce.com, Inc.CMRC1,717,831 shares · 0.1% of their software$17.0M+$2.9M
- Nerdy Inc.NRDY4,273,135 shares · 0.1% of their software · price −$2.0M$15.8MFlat
- CS Disco, Inc.LAW2,324,693 shares · 0.1% of their software · price −$3.7M$15.4MFlat
- Repay Holdings CorporationRPAY1,578,394 shares · 0.0% of their software$12.0MFlat
- Amdocs LimitedDOX128,249 shares · 0.0% of their software · price −$1.8M$10.8M−$5.1M
- DropboxDBX394,297 shares · 0.0% of their software$10.7M+$1.5M
- AvePointAVPT1,561,781 shares · 0.0% of their software · price +$1.5M$10.5M−$2.9M
- SAPSAP49,606 shares · 0.0% of their software$6.4MFlat
- FactSetFDS13,988 shares · 0.0% of their software · price +$512K$6.1M−$42.4M
- TeradataTDC135,517 shares · 0.0% of their software · price −$1.1M$6.1MFlat
- Q2QTWO162,485 shares · 0.0% of their software$5.2M−$872K
- AppLovinAPP92,249 shares · 0.0% of their software · price +$1.3M$3.7M+$972K
- ZoomZM51,103 shares · 0.0% of their software$3.6M−$764K
- QualysQLYS19,364 shares · 0.0% of their software$3.0MFlat
- AkamaiAKAM25,343 shares · 0.0% of their software$2.7M+$999K
- TrimbleTRMB49,928 shares · 0.0% of their software$2.7MFlat
- MorningstarMORN9,220 shares · 0.0% of their software$2.2M−$1.9M
- WixWIX19,501 shares · 0.0% of their software$1.8M+$780K
- AppFolioAPPF9,230 shares · 0.0% of their software$1.7MFlat
- DocuSignDOCU36,928 shares · 0.0% of their software$1.6M−$5.4M
- InterDigital, Inc.IDCC18,809 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC34,904 shares · 0.0% of their software$1.3M+$904K
- RingCentralRNG41,803 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS22,662 shares · 0.0% of their software$1.2MFlat
- Rapid7RPD25,421 shares · 0.0% of their software$1.2MFlat
- PalantirPLTR70,046 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY14,930 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX360,217 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS32,045 shares · 0.0% of their software$979KFlat
- ePlus inc.PLUS15,056 shares · 0.0% of their software$956KFlat
- BlackbaudBLKB12,657 shares · 0.0% of their software$890KFlat
- Sprout SocialSPT17,762 shares · 0.0% of their software$886KFlat
- Full Truck Alliance Co. Ltd.YMM122,914 shares · 0.0% of their software$865KFlat
- OktaOKTA10,615 shares · 0.0% of their software$865KFlat
- PagSeguro Digital Ltd.PAGS95,778 shares · 0.0% of their software$825KNew · +$904K
- Clear Secure, Inc.YOU40,206 shares · 0.0% of their software$766K+$630K
- SchrödingerSDGR25,432 shares · 0.0% of their software · price −$551K$719KFlat
- CommvaultCVLT10,070 shares · 0.0% of their software$681KFlat
- PagerDutyPD29,000 shares · 0.0% of their software$652KFlat
- A10 Networks, Inc.ATEN39,633 shares · 0.0% of their software$596KFlat
- YextYEXT87,872 shares · 0.0% of their software$556KFlat
- Adeia Inc.ADEA52,047 shares · 0.0% of their software$556KFlat
- International Money Express, Inc.IMXI31,885 shares · 0.0% of their software$540KFlat
- Upbound Group, Inc.UPBD17,824 shares · 0.0% of their software$525KFlat
- TwilioTWLO8,428 shares · 0.0% of their software$493KFlat
- PAR Technology CorporationPAR12,795 shares · 0.0% of their software$493KFlat
- MagniteMGNI64,749 shares · 0.0% of their software$488KFlat
- Bentley SystemsBSY9,269 shares · 0.0% of their software$465KFlat
- BoxBOX18,969 shares · 0.0% of their software$459KFlat
- Strategy IncMSTR1,320 shares · 0.0% of their software$433KFlat
- Agilysys, Inc.AGYS6,243 shares · 0.0% of their software$413KFlat
- UnityU11,769 shares · 0.0% of their software$369KFlat
- Simulations PlusSLP8,831 shares · 0.0% of their software$368KFlat
- SentinelOneS21,675 shares · 0.0% of their software$365KNew · Flat
- DynatraceDT7,726 shares · 0.0% of their software$361KFlat
- StoneCo Ltd.STNE33,132 shares · 0.0% of their software$354K−$1.1M
- Health CatalystHCAT30,492 shares · 0.0% of their software$309KFlat
- Digital TurbineAPPS49,189 shares · 0.0% of their software$298KFlat
- Definitive HealthcareDH37,001 shares · 0.0% of their software$296KFlat
- Global-EGLBE6,910 shares · 0.0% of their software$275KFlat
- DoximityDOCS12,907 shares · 0.0% of their software$274KFlat
- 8x8EGHT105,109 shares · 0.0% of their software$265K—
- Alarm.com Holdings, Inc.ALRM4,222 shares · 0.0% of their software$258KFlat
- Zeta GlobalZETA30,696 shares · 0.0% of their software$256KFlat
- Grab Holdings LimitedGRAB71,063 shares · 0.0% of their software$252KFlat
- DigitalOceanDOCN10,152 shares · 0.0% of their software$244KFlat
- Consensus Cloud Solutions, Inc.CCSI9,513 shares · 0.0% of their software$240KNew · Flat
- Intapp, Inc.INTA7,005 shares · 0.0% of their software$235KFlat
- OneSpan Inc.OSPN21,184 shares · 0.0% of their software$228KFlat
- Thryv Holdings, Inc.THRY11,900 shares · 0.0% of their software$223KFlat
- Mitek Systems, Inc.MITK19,964 shares · 0.0% of their software$214KFlat
- ZoomInfoZI11,571 shares · 0.0% of their software$190K—
- BlackBerry LimitedBB36,250 shares · 0.0% of their software$172KFlat
- Ooma, Inc.OOMA12,234 shares · 0.0% of their software$159KNew · Flat
- WorkivaWK1,548 shares · 0.0% of their software$157KFlat
- eGain CorporationEGAN17,952 shares · 0.0% of their software$110KFlat
- GuidewireGWRE984 shares · 0.0% of their software$89KFlat
- Tuya Inc.TUYA42,697 shares · 0.0% of their software$66KFlat
- Lyft, Inc.LYFT4,589 shares · 0.0% of their software$48KFlat
- BlackLineBL159 shares · 0.0% of their software$9K−$608K