Generalist · San Mateo, CA
Franklin Resources
Q1 2024 · compared with Q4 2023
Filed as Franklin Resources INC
- Software
- $44.3B
- Weight of 13F
- 14.3%
- Names
- 160
- Net bought
- +$8.8B
Filed 13 May 2024 · SEC filing.
Call exposure on these names is $61.5M across 1 line. Calls are not in the stock total.
2,718 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
- MicrosoftMSFT38,339,531 shares · 36.4% of their software · price +$1.7B$16.1B+$4.9B
- ServiceNowNOW3,103,180 shares · 5.3% of their software · price +$173M$2.4B+$53.6M
- OracleORCL18,189,559 shares · 5.2% of their software · price +$367M$2.3B+$1.3B
- SynopsysSNPS3,859,901 shares · 5.0% of their software · price +$218M$2.2B+$320M
- Roper Technologies, Inc.ROP3,584,376 shares · 4.5% of their software · price +$56.2M$2.0B+$174M
- SalesforceCRM6,196,347 shares · 4.2% of their software · price +$236M$1.9B+$686M
- IntuitINTU2,569,809 shares · 3.8% of their software · price +$64.2M$1.7BFlat
- CadenceCDNS4,358,476 shares · 3.1% of their software · price +$170M$1.4B+$377M
- AdobeADBE2,107,057 shares · 2.4% of their software · price −$194M$1.1B+$312M
- Uber Technologies, Inc.UBER13,747,452 shares · 2.4% of their software · price +$212M$1.1B+$342M
- ShopifySHOP11,718,718 shares · 2.0% of their software · price −$8.6M$904M+$28.5M
- HubSpotHUBS1,361,296 shares · 1.9% of their software · price +$62.6M$853M+$147M
- WorkdayWDAY2,903,233 shares · 1.8% of their software · price −$9.6M$792M−$24.8M
- MongoDBMDB1,956,654 shares · 1.6% of their software · price −$98.2M$702M+$15.7M
- Palo Alto NetworksPANW2,238,225 shares · 1.4% of their software · price −$24.1M$636M+$155M
- Fair IsaacFICO454,296 shares · 1.3% of their software · price +$38.9M$568M+$199M
- CrowdStrikeCRWD1,679,827 shares · 1.2% of their software · price +$110M$539M−$53.8M
- monday.comMNDY2,328,059 shares · 1.2% of their software · price +$88.6M$526M+$25.6M
- Fiserv, Inc.FISV2,723,947 shares · 1.0% of their software · price +$73.5M$435M−$60.7M
- VeevaVEEV1,753,346 shares · 0.9% of their software · price +$68.7M$406M+$37.1M
- Tyler TechnologiesTYL933,841 shares · 0.9% of their software · price +$6.4M$397M−$44.5M
- Manhattan AssociatesMANH1,246,648 shares · 0.7% of their software · price +$43.5M$312M+$80.5M
- DatadogDDOG2,314,534 shares · 0.6% of their software · price +$5.1M$286M−$22.5M
- VeriskVRSK1,141,285 shares · 0.6% of their software · price −$3.6M$269MFlat
- SS&CSSNC3,948,934 shares · 0.6% of their software · price +$12.9M$254M+$4.7M
- CoStarCSGP2,513,492 shares · 0.5% of their software · price +$23.1M$243M+$97.2M
- PTCPTC1,192,312 shares · 0.5% of their software · price +$16.7M$225MFlat
- ACI WorldwideACIW6,709,104 shares · 0.5% of their software · price +$17.5M$223M−$39.9M
- Gen DigitalGEN9,835,739 shares · 0.5% of their software · price −$4.1M$220M−$32.7M
- AutodeskADSK799,249 shares · 0.5% of their software · price +$13.5M$208M+$3.4M
- CloudflareNET2,104,909 shares · 0.5% of their software · price +$28.6M$204M−$26.4M
- Block, Inc.XYZ2,326,424 shares · 0.4% of their software · price +$16.8M$197M+$2.0M
- BroadridgeBR958,474 shares · 0.4% of their software · price −$853K$196MFlat
- SnowflakeSNOW1,202,720 shares · 0.4% of their software · price −$45.0M$194M−$24.3M
- BILLBILL2,802,133 shares · 0.4% of their software · price −$36.1M$193M−$12.4M
- AtlassianTEAM828,802 shares · 0.4% of their software · price −$35.4M$162M−$279M
- Automatic Data Processing, Inc.ADP628,122 shares · 0.4% of their software · price +$10.5M$157M+$43.5M
- GitLabGTLB2,676,176 shares · 0.4% of their software · price −$12.4M$156M+$20.3M
- ZscalerZS726,324 shares · 0.3% of their software · price −$21.0M$140M−$28.3M
- NICENICE497,428 shares · 0.3% of their software · price +$30.4M$130M−$30.1M
- Paychex, Inc.PAYX940,655 shares · 0.3% of their software · price +$3.5M$116M−$1.6M
- DescartesDSGX1,229,158 shares · 0.3% of their software · price +$9.2M$113M+$34.0M
- ZoomInfoZI6,099,536 shares · 0.2% of their software$97.8MFlat
- DuolingoDUOL350,163 shares · 0.2% of their software · price −$2.2M$77.2M+$29.7M
- F5, Inc.FFIV369,900 shares · 0.2% of their software · price +$3.9M$70.1M+$13.6M
- ProcorePCOR814,329 shares · 0.2% of their software · price +$10.5M$66.9M−$7.1M
- FreshworksFRSH3,143,505 shares · 0.1% of their software · price −$16.6M$57.2M−$748K
- SPS CommerceSPSC283,169 shares · 0.1% of their software · price −$2.5M$52.4M+$20.7M
- PaymentusPAY2,120,760 shares · 0.1% of their software · price +$10.3M$48.2M−$1.2M
- LiveRamp Holdings, Inc.RAMP1,378,624 shares · 0.1% of their software · price −$4.7M$47.6MFlat
- FlywireFLYW1,705,959 shares · 0.1% of their software · price +$2.8M$42.3M−$1.8M
- AlkamiALKT1,606,466 shares · 0.1% of their software · price +$514K$39.5M+$5.8M
- NetApp, Inc.NTAP345,204 shares · 0.1% of their software · price +$5.8M$36.2M+$5.4M
- KlaviyoKVYO1,398,147 shares · 0.1% of their software · price −$3.2M$35.6MFlat
- PhreesiaPHR1,487,527 shares · 0.1% of their software · price +$1.2M$35.6MFlat
- Strategy IncMSTR20,441 shares · 0.1% of their software · price +$21.9M$34.8M+$12.0M
- Shift4 Payments, Inc.FOUR508,259 shares · 0.1% of their software · price −$4.2M$33.6M−$8.4M
- GoDaddyGDDY282,544 shares · 0.1% of their software · price +$3.5M$33.5M+$27.5M
- CertaraCERT1,778,934 shares · 0.1% of their software · price +$516K$31.8M−$738K
- VertexVERX975,670 shares · 0.1% of their software · price +$4.7M$31.0MNew · +$26.3M
- AppLovinAPP379,416 shares · 0.1% of their software · price +$11.1M$26.3M+$5.7M
- Joint Stock Company Kaspi.kzKSPI196,993 shares · 0.1% of their software$23.8MNew · +$25.3M
- Nayax Ltd.NYAX901,460 shares · 0.1% of their software · price +$6.4M$23.7MFlat
- DocuSignDOCU375,934 shares · 0.1% of their software$22.4M+$19.8M
- Check PointCHKP131,536 shares · 0.0% of their software · price +$1.5M$21.6M−$26.4M
- FortinetFTNT290,794 shares · 0.0% of their software · price +$2.8M$19.9M−$7.7M
- TenableTENB393,580 shares · 0.0% of their software · price +$1.3M$19.5MNew · +$18.1M
- Repay Holdings CorporationRPAY1,523,100 shares · 0.0% of their software · price +$3.7M$16.8MFlat
- CS Disco, Inc.LAW1,794,549 shares · 0.0% of their software · price +$969K$14.6M−$4.0M
- AppFolioAPPF56,753 shares · 0.0% of their software · price +$4.2M$14.0M+$8.0M
- DropboxDBX575,175 shares · 0.0% of their software · price −$3.0M$14.0M+$3.4M
- Commerce.com, Inc.CMRC1,927,917 shares · 0.0% of their software · price −$5.5M$13.3M−$703K
- Sprout SocialSPT220,717 shares · 0.0% of their software$13.2M+$12.5M
- TrimbleTRMB191,604 shares · 0.0% of their software · price +$2.1M$12.3M+$7.8M
- Nerdy Inc.NRDY4,105,325 shares · 0.0% of their software · price −$2.1M$11.9M−$555K
- VeriSign, Inc.VRSN57,679 shares · 0.0% of their software · price −$949K$10.9M−$7.6M
- DynatraceDT210,727 shares · 0.0% of their software · price −$1.7M$9.8M+$10.9M
- SAPSAP49,667 shares · 0.0% of their software · price +$2.0M$9.7MFlat
- BrazeBRZE213,636 shares · 0.0% of their software · price −$1.9M$9.5MNew · +$11.4M
- AvePointAVPT1,191,795 shares · 0.0% of their software$9.4MFlat
- OpenTextOTEX227,196 shares · 0.0% of their software · price −$725K$8.8MFlat
- Intapp, Inc.INTA239,541 shares · 0.0% of their software · price −$891K$8.2MNew · +$9.1M
- GigaCloud Technology Inc.GCT298,458 shares · 0.0% of their software · price +$2.5M$8.0MNew · +$5.5M
- Corpay, Inc.CPAY22,577 shares · 0.0% of their software · price +$585K$7.0MNew · +$6.4M
- PaycomPAYC32,608 shares · 0.0% of their software$6.5M−$64.2M
- ZoomZM94,525 shares · 0.0% of their software · price −$618K$6.2M+$5.5M
- The Trade DeskTTD69,785 shares · 0.0% of their software · price +$1.1M$6.1M−$23.3M
- Euronet Worldwide, Inc.EEFT54,695 shares · 0.0% of their software$6.0MNew · +$5.6M
- AkamaiAKAM54,721 shares · 0.0% of their software · price −$525K$6.0M−$2.2M
- FactSetFDS12,748 shares · 0.0% of their software$5.8MFlat
- Ribbon Communications Inc.RBBN1,700,971 shares · 0.0% of their software · price +$510K$5.4MNew · +$4.9M
- QualysQLYS32,505 shares · 0.0% of their software · price −$956K$5.4M+$2.7M
- NCR Atleos CorporationNATL256,810 shares · 0.0% of their software · price −$1.2M$5.1M−$10.5M
- Amdocs LimitedDOX55,122 shares · 0.0% of their software$5.0M−$847K
- NutanixNTNX77,853 shares · 0.0% of their software · price +$1.1M$4.8MNew · +$3.7M
- RingCentralRNG137,983 shares · 0.0% of their software$4.8M+$3.3M
- PagSeguro Digital Ltd.PAGS264,137 shares · 0.0% of their software$3.8M+$2.1M
- PegasystemsPEGA57,907 shares · 0.0% of their software · price +$914K$3.7MNew · +$2.8M
- TeradataTDC95,714 shares · 0.0% of their software$3.7M−$1.5M
- CommvaultCVLT35,431 shares · 0.0% of their software · price +$765K$3.6M+$2.1M
- StoneCo Ltd.STNE184,309 shares · 0.0% of their software$3.1M+$2.7M
- Rapid7RPD62,403 shares · 0.0% of their software · price −$503K$3.1M+$2.1M
- WixWIX17,115 shares · 0.0% of their software$2.4MFlat
- InterDigital, Inc.IDCC21,297 shares · 0.0% of their software$2.3MFlat
- Q2QTWO36,500 shares · 0.0% of their software$1.9M−$5.5M
- PalantirPLTR82,438 shares · 0.0% of their software$1.9MFlat
- VaronisVRNS31,006 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS17,352 shares · 0.0% of their software$1.5M+$942K
- YextYEXT239,882 shares · 0.0% of their software$1.4M+$887K
- Calix, Inc.CALX43,614 shares · 0.0% of their software$1.4MNew · +$1.9M
- Full Truck Alliance Co. Ltd.YMM193,625 shares · 0.0% of their software$1.4M+$550K
- NetScout Systems, Inc.NTCT59,253 shares · 0.0% of their software$1.3MFlat
- ProgressPRGS21,977 shares · 0.0% of their software$1.2MFlat
- OktaOKTA11,116 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS12,276 shares · 0.0% of their software$964KFlat
- BlackbaudBLKB12,276 shares · 0.0% of their software$910KFlat
- A10 Networks, Inc.ATEN61,066 shares · 0.0% of their software$836KFlat
- Upbound Group, Inc.UPBD22,762 shares · 0.0% of their software$801KFlat
- Clear Secure, Inc.YOU37,175 shares · 0.0% of their software$791KFlat
- Bandwidth Inc.BAND43,232 shares · 0.0% of their software$789KNew · +$626K
- Health CatalystHCAT99,734 shares · 0.0% of their software$751K+$644K
- Adeia Inc.ADEA67,958 shares · 0.0% of their software$742KFlat
- DomoDOMO82,446 shares · 0.0% of their software$735KNew
- International Money Express, Inc.IMXI31,692 shares · 0.0% of their software$724KFlat
- MorningstarMORN2,277 shares · 0.0% of their software$702KFlat
- Zeta GlobalZETA63,618 shares · 0.0% of their software$695KFlat
- MagniteMGNI62,380 shares · 0.0% of their software$671KFlat
- PagerDutyPD27,588 shares · 0.0% of their software$626KFlat
- 8x8EGHT229,011 shares · 0.0% of their software$618K—
- SentinelOneS25,115 shares · 0.0% of their software$585KFlat
- PAR Technology CorporationPAR12,689 shares · 0.0% of their software$576KFlat
- Bentley SystemsBSY10,313 shares · 0.0% of their software$539KFlat
- DigitalOceanDOCN13,973 shares · 0.0% of their software$533KFlat
- BoxBOX18,544 shares · 0.0% of their software$525KFlat
- TwilioTWLO8,172 shares · 0.0% of their software$500KFlat
- SoundHound AI, Inc.SOUN81,021 shares · 0.0% of their software$477KNew · Flat
- SchrödingerSDGR17,593 shares · 0.0% of their software$475KFlat
- PaylocityPCTY2,400 shares · 0.0% of their software$412KFlat
- PDF Solutions, Inc.PDFS11,761 shares · 0.0% of their software$396KNew · Flat
- BlackLineBL5,995 shares · 0.0% of their software$387KFlat
- Simulations PlusSLP8,975 shares · 0.0% of their software$369KFlat
- UnityU12,647 shares · 0.0% of their software$338KFlat
- DoximityDOCS11,993 shares · 0.0% of their software$323KFlat
- Alarm.com Holdings, Inc.ALRM4,187 shares · 0.0% of their software$303KFlat
- Mitek Systems, Inc.MITK20,882 shares · 0.0% of their software$294KFlat
- Thryv Holdings, Inc.THRY12,052 shares · 0.0% of their software$268KFlat
- OneSpan Inc.OSPN21,097 shares · 0.0% of their software$245KFlat
- Immersion CorporationIMMR32,792 shares · 0.0% of their software$245KFlat
- Global-EGLBE6,339 shares · 0.0% of their software$230KFlat
- Grab Holdings LimitedGRAB71,855 shares · 0.0% of their software$226KFlat
- UiPathPATH9,714 shares · 0.0% of their software$220KFlat
- WorkivaWK2,100 shares · 0.0% of their software$178KFlat
- Definitive HealthcareDH21,495 shares · 0.0% of their software$173KFlat
- GuidewireGWRE1,121 shares · 0.0% of their software$131KFlat
- Cognyte Software Ltd.CGNT15,033 shares · 0.0% of their software$124KNew · Flat
- Digital TurbineAPPS46,918 shares · 0.0% of their software$123KFlat
- eGain CorporationEGAN18,140 shares · 0.0% of their software$117KFlat
- Tuya Inc.TUYA64,812 shares · 0.0% of their software$113KFlat
- Lyft, Inc.LYFT5,380 shares · 0.0% of their software$104KFlat
- BlackBerry LimitedBB36,638 shares · 0.0% of their software$100KFlat