Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,595,180,654
+$978,634,386 QoQ
Shares Held
801,824
+71.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#19
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $12,366,965,290 across 25 Semiconductor Equipment & Materials names. ASML ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
13,065,549 | $5,661,694,340 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,368,605 | $2,435,501,415 | |
| 3 | KLAC |
Kla Corp
|
5,409,031 | $1,631,958,735 | |
| 4 | ASML |
Asml Holding NV
This page
|
801,824 | $1,595,180,654 | |
| 5 | TER |
Teradyne, Inc
|
726,758 | $351,634,586 | |
| 6 | ONTO |
Onto Innovation Inc.
|
540,583 | $204,583,633 | |
| 7 | NVMI |
Nova Ltd.
|
295,272 | $160,314,976 | |
| 8 | VECO |
Veeco Instruments Inc
|
1,147,664 | $86,992,930 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,180,654 | 801,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $616,546,268 | 466,787 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $649,330,124 | 606,930 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $675,680,347 | 697,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $611,933,384 | 763,590 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $480,801,673 | 725,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $586,703,306 | 846,516 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,175,901,562 | 1,411,223 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,535,413,295 | 1,501,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,478,513,953 | 1,523,503 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,013,014,041 | 1,338,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $797,624,879 | 1,354,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $982,948,709 | 1,356,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $874,031,638 | 1,284,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $677,813,024 | 1,240,507 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $573,288,497 | 1,380,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $632,830,932 | 1,329,812 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $891,762,692 | 1,335,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,041,758,742 | 1,308,512 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $832,972,623 | 1,117,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $733,698,331 | 1,062,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $609,872,038 | 987,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $451,072,229 | 924,859 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $328,352,667 | 889,194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $360,898,313 | 980,622 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $229,056,138 | 875,463 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||