Generalist · San Mateo, CA
Franklin Resources
Q2 2024 · compared with Q1 2024
Filed as Franklin Resources INC
- Software
- $43.8B
- Weight of 13F
- 13.7%
- Names
- 162
- Net bought
- −$1.3B
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $69.1M across 1 line. Calls are not in the stock total.
2,725 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
- MicrosoftMSFT38,013,717 shares · 38.8% of their software · price +$997M$17.0BFlat
- ServiceNowNOW3,046,515 shares · 5.5% of their software · price +$73.9M$2.4B−$43.2M
- SynopsysSNPS3,953,300 shares · 5.4% of their software · price +$93.1M$2.4B+$53.4M
- OracleORCL16,073,242 shares · 5.2% of their software · price +$251M$2.3B−$266M
- Roper Technologies, Inc.ROP3,579,096 shares · 4.6% of their software · price +$10.1M$2.0BFlat
- IntuitINTU2,517,571 shares · 3.8% of their software · price +$18.2M$1.7B−$34.0M
- CadenceCDNS4,893,881 shares · 3.4% of their software · price −$17.3M$1.5B+$167M
- AdobeADBE2,260,041 shares · 2.9% of their software · price +$115M$1.3B+$77.2M
- SalesforceCRM4,798,127 shares · 2.8% of their software · price −$212M$1.2B−$421M
- Uber Technologies, Inc.UBER13,290,391 shares · 2.2% of their software · price −$57.3M$966M−$35.2M
- ShopifySHOP12,300,582 shares · 1.9% of their software · price −$137M$813M+$44.9M
- HubSpotHUBS1,270,444 shares · 1.7% of their software · price −$46.7M$749M−$56.9M
- Fair IsaacFICO437,166 shares · 1.5% of their software · price +$105M$651M−$21.4M
- CrowdStrikeCRWD1,598,071 shares · 1.4% of their software · price +$100M$612M−$26.2M
- Palo Alto NetworksPANW1,663,636 shares · 1.3% of their software · price +$91.3M$564M−$163M
- MongoDBMDB2,034,150 shares · 1.2% of their software · price −$221M$508M+$27.8M
- monday.comMNDY2,086,235 shares · 1.1% of their software · price +$31.1M$502M−$54.6M
- Tyler TechnologiesTYL894,803 shares · 1.0% of their software · price +$69.6M$450M−$16.6M
- Fiserv, Inc.FISV2,688,206 shares · 0.9% of their software · price −$29.0M$401M−$5.7M
- WorkdayWDAY1,546,832 shares · 0.8% of their software · price −$76.1M$346M−$370M
- Manhattan AssociatesMANH1,369,163 shares · 0.8% of their software · price −$4.9M$338M+$30.7M
- VeriskVRSK1,152,825 shares · 0.7% of their software · price +$39.0M$311M+$2.7M
- DatadogDDOG2,308,570 shares · 0.7% of their software · price +$14.1M$299MFlat
- VeevaVEEV1,588,510 shares · 0.7% of their software · price −$77.3M$291M−$38.2M
- AutodeskADSK1,061,659 shares · 0.6% of their software · price −$13.8M$263M+$68.3M
- ACI WorldwideACIW6,450,915 shares · 0.6% of their software · price +$41.2M$255M−$8.6M
- Gen DigitalGEN9,738,791 shares · 0.6% of their software · price +$25.1M$243MFlat
- SS&CSSNC3,632,989 shares · 0.5% of their software · price −$6.2M$228M−$20.3M
- PTCPTC1,066,312 shares · 0.4% of their software · price −$7.8M$194M−$23.8M
- CoStarCSGP2,565,900 shares · 0.4% of their software · price −$57.6M$190M+$5.1M
- BroadridgeBR959,469 shares · 0.4% of their software · price −$7.5M$189MFlat
- CloudflareNET2,161,291 shares · 0.4% of their software · price −$30.3M$179M+$5.5M
- ZscalerZS830,204 shares · 0.4% of their software$160M+$20.0M
- Block, Inc.XYZ2,398,865 shares · 0.4% of their software · price −$48.2M$155M+$6.1M
- ProcorePCOR2,304,358 shares · 0.3% of their software · price −$36.5M$153M+$122M
- Automatic Data Processing, Inc.ADP615,240 shares · 0.3% of their software · price −$6.8M$147M−$3.2M
- GitLabGTLB2,648,096 shares · 0.3% of their software · price −$22.8M$132M−$1.6M
- DescartesDSGX1,327,139 shares · 0.3% of their software · price +$7.0M$129M+$9.0M
- NICENICE692,447 shares · 0.3% of their software · price −$61.4M$119M+$50.8M
- Paychex, Inc.PAYX970,634 shares · 0.3% of their software · price −$4.1M$115M+$3.7M
- ZoomInfoZI6,495,566 shares · 0.2% of their software$82.9M—
- SnowflakeSNOW529,215 shares · 0.2% of their software · price −$14.0M$71.5M−$109M
- F5, Inc.FFIV374,661 shares · 0.1% of their software · price −$6.5M$64.5M+$903K
- AppLovinAPP727,862 shares · 0.1% of their software · price +$10.2M$60.6M+$24.1M
- DuolingoDUOL271,203 shares · 0.1% of their software · price −$3.2M$56.6M−$17.4M
- GoDaddyGDDY379,391 shares · 0.1% of their software · price +$8.0M$53.0M+$11.5M
- VertexVERX1,436,782 shares · 0.1% of their software · price +$6.2M$51.8M+$14.6M
- AlkamiALKT1,729,356 shares · 0.1% of their software · price +$6.8M$49.3M+$3.0M
- NetApp, Inc.NTAP362,451 shares · 0.1% of their software · price +$8.6M$46.7M+$1.8M
- AppFolioAPPF174,269 shares · 0.1% of their software$42.6M+$29.0M
- FreshworksFRSH3,340,343 shares · 0.1% of their software · price −$18.4M$42.4M+$3.6M
- LiveRamp Holdings, Inc.RAMP1,368,554 shares · 0.1% of their software · price −$4.9M$42.3MFlat
- SPS CommerceSPSC222,517 shares · 0.1% of their software · price +$725K$41.9M−$11.2M
- PaymentusPAY2,073,329 shares · 0.1% of their software · price −$7.8M$39.4M−$1.1M
- Rubrik, Inc.RBRK1,273,747 shares · 0.1% of their software$39.1MNew · +$39.1M
- Shift4 Payments, Inc.FOUR497,411 shares · 0.1% of their software · price +$3.6M$36.5M−$717K
- KlaviyoKVYO1,397,655 shares · 0.1% of their software · price −$825K$34.8MFlat
- FlywireFLYW1,996,443 shares · 0.1% of their software · price −$16.8M$32.7M+$7.2M
- PhreesiaPHR1,454,658 shares · 0.1% of their software · price −$4.0M$30.8M−$787K
- NutanixNTNX452,140 shares · 0.1% of their software · price −$2.2M$25.7M+$23.1M
- Check PointCHKP155,780 shares · 0.1% of their software$25.7M+$4.0M
- Joint Stock Company Kaspi.kzKSPI196,993 shares · 0.1% of their software$25.4MFlat
- DocuSignDOCU464,704 shares · 0.1% of their software · price −$2.8M$24.9M+$5.3M
- CertaraCERT1,745,471 shares · 0.1% of their software · price −$7.0M$24.2M−$598K
- nCinoNCNO748,593 shares · 0.1% of their software · price −$4.4M$23.5MNew · +$28.0M
- TrimbleTRMB367,605 shares · 0.0% of their software · price −$3.1M$20.6M+$11.3M
- FortinetFTNT321,889 shares · 0.0% of their software · price −$2.6M$19.4M+$2.1M
- Nayax Ltd.NYAX897,543 shares · 0.0% of their software · price −$3.9M$19.0MFlat
- TenableTENB418,056 shares · 0.0% of their software · price −$2.4M$18.2M+$1.2M
- AtlassianTEAM101,406 shares · 0.0% of their software · price −$1.8M$17.9M−$142M
- Repay Holdings CorporationRPAY1,496,968 shares · 0.0% of their software · price −$659K$15.8MFlat
- Commerce.com, Inc.CMRC1,897,133 shares · 0.0% of their software · price +$2.2M$15.3MFlat
- DropboxDBX627,059 shares · 0.0% of their software · price −$1.1M$14.1M+$1.3M
- Intapp, Inc.INTA355,637 shares · 0.0% of their software · price +$843K$13.0M+$4.0M
- ZoomZM215,945 shares · 0.0% of their software · price −$1.3M$12.8M+$7.9M
- AvePointAVPT1,173,398 shares · 0.0% of their software · price +$2.9M$12.2MFlat
- The Trade DeskTTD119,578 shares · 0.0% of their software · price +$1.2M$11.7M+$4.4M
- VeriSign, Inc.VRSN64,006 shares · 0.0% of their software · price −$750K$11.4M+$1.2M
- ElasticESTC95,844 shares · 0.0% of their software · price +$1.3M$10.9MNew · +$9.6M
- CS Disco, Inc.LAW1,756,579 shares · 0.0% of their software · price −$3.8M$10.5MFlat
- SAPSAP49,519 shares · 0.0% of their software$10.0MFlat
- GigaCloud Technology Inc.GCT274,103 shares · 0.0% of their software · price +$1.0M$8.3M−$651K
- Amdocs LimitedDOX88,703 shares · 0.0% of their software · price −$1.0M$7.0M+$3.0M
- NCR Atleos CorporationNATL257,491 shares · 0.0% of their software · price +$1.9M$7.0MFlat
- Corpay, Inc.CPAY26,033 shares · 0.0% of their software · price −$1.1M$6.9M+$1.1M
- WixWIX43,279 shares · 0.0% of their software · price +$934K$6.9M+$3.6M
- Nerdy Inc.NRDY4,021,020 shares · 0.0% of their software · price −$5.0M$6.7MFlat
- PaycomPAYC43,515 shares · 0.0% of their software · price −$2.4M$6.2M+$2.2M
- Ribbon Communications Inc.RBBN1,822,902 shares · 0.0% of their software$6.0MFlat
- CommvaultCVLT47,268 shares · 0.0% of their software · price +$952K$5.7M+$1.2M
- Strategy IncMSTR4,113 shares · 0.0% of their software · price −$1.3M$5.7M−$27.8M
- PegasystemsPEGA91,598 shares · 0.0% of their software$5.5M+$2.2M
- QualysQLYS36,631 shares · 0.0% of their software · price −$889K$5.2M+$689K
- OpenTextOTEX171,756 shares · 0.0% of their software · price −$1.5M$5.2M−$2.2M
- FactSetFDS11,645 shares · 0.0% of their software · price −$537K$4.8M−$501K
- InterDigital, Inc.IDCC38,458 shares · 0.0% of their software$4.5M+$1.8M
- TeradataTDC104,670 shares · 0.0% of their software$3.6MFlat
- GuidewireGWRE25,378 shares · 0.0% of their software · price +$538K$3.5M+$2.8M
- AkamaiAKAM38,321 shares · 0.0% of their software · price −$716K$3.5M−$1.8M
- RingCentralRNG118,417 shares · 0.0% of their software · price −$774K$3.3M−$680K
- Euronet Worldwide, Inc.EEFT27,767 shares · 0.0% of their software$2.9M−$3.0M
- Rapid7RPD66,307 shares · 0.0% of their software$2.9MFlat
- Q2QTWO40,408 shares · 0.0% of their software$2.4MFlat
- StoneCo Ltd.STNE179,756 shares · 0.0% of their software · price −$830K$2.2MFlat
- PalantirPLTR84,860 shares · 0.0% of their software$2.1MFlat
- Agilysys, Inc.AGYS18,364 shares · 0.0% of their software$1.9MFlat
- Full Truck Alliance Co. Ltd.YMM211,328 shares · 0.0% of their software$1.7MFlat
- VaronisVRNS34,754 shares · 0.0% of their software$1.7MFlat
- ProgressPRGS29,165 shares · 0.0% of their software$1.6MFlat
- PagSeguro Digital Ltd.PAGS135,224 shares · 0.0% of their software$1.6M−$1.8M
- YextYEXT245,891 shares · 0.0% of their software$1.3MFlat
- Zeta GlobalZETA68,958 shares · 0.0% of their software$1.2MFlat
- BILLBILL22,782 shares · 0.0% of their software$1.2M−$191M
- DigitalOceanDOCN33,360 shares · 0.0% of their software$1.2M+$740K
- BlackbaudBLKB14,492 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT58,673 shares · 0.0% of their software$1.1MFlat
- OktaOKTA11,108 shares · 0.0% of their software$1.0MFlat
- MagniteMGNI72,394 shares · 0.0% of their software$962KFlat
- Bandwidth Inc.BAND54,976 shares · 0.0% of their software$928KFlat
- ePlus inc.PLUS12,555 shares · 0.0% of their software$925KFlat
- Adeia Inc.ADEA81,855 shares · 0.0% of their software$916KFlat
- BlackLineBL18,398 shares · 0.0% of their software$891K+$801K
- A10 Networks, Inc.ATEN61,477 shares · 0.0% of their software$851KFlat
- Upbound Group, Inc.UPBD25,419 shares · 0.0% of their software$780KFlat
- Clear Secure, Inc.YOU41,648 shares · 0.0% of their software$779KFlat
- DynatraceDT16,601 shares · 0.0% of their software$743K−$9.0M
- International Money Express, Inc.IMXI34,858 shares · 0.0% of their software$726KFlat
- PagerDutyPD31,214 shares · 0.0% of their software$716KFlat
- PAR Technology CorporationPAR15,036 shares · 0.0% of their software$708KFlat
- Sprout SocialSPT19,222 shares · 0.0% of their software$686K−$12.0M
- Health CatalystHCAT98,454 shares · 0.0% of their software$629KFlat
- Alarm.com Holdings, Inc.ALRM9,887 shares · 0.0% of their software$628KFlat
- DomoDOMO80,894 shares · 0.0% of their software$625K—
- MorningstarMORN1,937 shares · 0.0% of their software$573KFlat
- 8x8EGHT249,719 shares · 0.0% of their software$554K—
- Xperi Inc.XPER67,429 shares · 0.0% of their software$554KNew · +$813K
- BoxBOX20,177 shares · 0.0% of their software$533KFlat
- SentinelOneS25,058 shares · 0.0% of their software$527KFlat
- Calix, Inc.CALX14,538 shares · 0.0% of their software$515K−$964K
- Simulations PlusSLP10,031 shares · 0.0% of their software$488KFlat
- Immersion CorporationIMMR49,925 shares · 0.0% of their software$470KFlat
- TwilioTWLO8,039 shares · 0.0% of their software$457KFlat
- Bentley SystemsBSY9,247 shares · 0.0% of their software$456KFlat
- PDF Solutions, Inc.PDFS11,549 shares · 0.0% of their software$420KFlat
- DoximityDOCS12,513 shares · 0.0% of their software$350KFlat
- SchrödingerSDGR17,974 shares · 0.0% of their software$348KFlat
- OneSpan Inc.OSPN25,126 shares · 0.0% of their software$322KFlat
- Mitek Systems, Inc.MITK25,576 shares · 0.0% of their software$286KFlat
- Grab Holdings LimitedGRAB79,735 shares · 0.0% of their software$283KFlat
- Thryv Holdings, Inc.THRY13,677 shares · 0.0% of their software$244KFlat
- PaylocityPCTY1,723 shares · 0.0% of their software$227KFlat
- Consensus Cloud Solutions, Inc.CCSI12,593 shares · 0.0% of their software$216KNew · Flat
- UnityU11,195 shares · 0.0% of their software$182KFlat
- WorkivaWK2,461 shares · 0.0% of their software$180KFlat
- UiPathPATH13,555 shares · 0.0% of their software$172KFlat
- N-ableNABL10,975 shares · 0.0% of their software$167KNew · Flat
- Definitive HealthcareDH25,901 shares · 0.0% of their software$141KFlat
- Cognyte Software Ltd.CGNT17,234 shares · 0.0% of their software$132KFlat
- Tuya Inc.TUYA72,661 shares · 0.0% of their software$124KFlat
- eGain CorporationEGAN18,352 shares · 0.0% of their software$116KFlat
- BlackBerry LimitedBB45,802 shares · 0.0% of their software$114KFlat
- Lyft, Inc.LYFT2,084 shares · 0.0% of their software$29KFlat