FRANKLIN RESOURCES INC

Position in AVT — Avnet Inc

CIK 38777 San Mateo, CA

Back to AVT Full portfolio

Position in AVT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$35,688,318

+$14,919,237 QoQ

Shares Held

401,805

+19.2% QoQ

Ownership

0.490%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 505 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $86,452,015 across 5 Electronics & Computer Distribution names. AVT ranks #2 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	142,151	$38,002,646
2	AVT	Avnet Inc This page	401,805	$35,688,318
3	ARW	Arrow Electronics, Inc.	27,095	$5,782,340
4	SCSC	Scansource, Inc.	94,357	$4,915,054
5	NSIT	Insight Enterprises Inc	16,943	$2,063,657

All Filings in AVT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,688,318	401,805	+19.2%	Shares	Defined	2026-08-13
2026-03-31	$20,769,081	337,051	+3070.5%	Shares	Defined	2026-05-13
2025-12-31	$511,136	10,631	-57.0%	Shares	Defined	2026-02-11
2025-09-30	$1,292,515	24,723	-68.4%	Shares	Defined	2025-11-13
2025-06-30	$4,147,508	78,137	-15.2%	Shares	Defined	2025-08-12
2025-03-31	$4,429,039	92,099	+11.2%	Shares	Defined	2025-05-13
2024-12-31	$4,334,763	82,851	+58.4%	Shares	Defined	2025-02-12
2024-09-30	$2,839,868	52,290	+17.1%	Shares	Defined	2024-11-27
2024-06-30	$2,300,108	44,671	+8.7%	Shares	Defined	2024-08-14
2024-03-31	$2,037,340	41,092	-34.4%	Shares	Defined	2024-05-13
2023-12-31	$3,155,241	62,604	+26.1%	Shares	Defined	2024-02-09
2023-09-30	$2,392,246	49,642	-10.3%	Shares	Defined	2023-11-13
2023-06-30	$2,792,759	55,357	+7.3%	Shares	Defined	2023-08-11
2023-03-31	$2,331,369	51,579	-55.3%	Shares	Defined	2023-05-12
2022-12-31	$4,796,334	115,352	-28.0%	Shares	Defined	2023-02-10
2022-09-30	$5,787,614	160,233	+186.5%	Shares	Defined	2022-11-14
2022-06-30	$2,398,104	55,926	-75.9%	Shares	Defined	2022-08-11
2022-03-31	$9,401,779	231,628	+10.7%	Shares	Defined	2022-05-13
2021-12-31	$8,628,655	209,281	+1.1%	Shares	Defined	2022-02-11
2021-09-30	$7,652,642	206,996	+1.3%	Shares	Defined	2021-11-12
2021-06-30	$8,187,982	204,291	-74.6%	Shares	Defined	2021-08-13
2021-03-31	$33,415,756	805,005	-29.7%	Shares	Defined	2021-05-13
2020-12-31	$40,187,677	1,144,622	+10.7%	Shares	Defined	2021-02-10
2020-09-30	$26,711,039	1,033,709	+32.1%	Shares	Defined	2020-11-12
2020-06-30	$21,820,326	782,371	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.