Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,013,268,843
+$268,584,951 QoQ
Shares Held
2,777,601
+5.1% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#4
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,756,301,619 across 27 Electronic Components names. CLS ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
2,777,601 | $1,013,268,843 | |
| 2 | GLW |
Corning Inc /Ny
|
2,667,824 | $681,442,276 | |
| 3 | FN |
Fabrinet
|
423,519 | $238,051,557 | |
| 4 | TTMI |
Ttm Technologies Inc
|
686,240 | $128,340,601 | |
| 5 | BHE |
Benchmark Electronics Inc
|
1,052,975 | $103,897,041 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
300,742 | $100,138,083 | |
| 7 | TEL |
TE Connectivity plc
|
440,261 | $88,761,016 | |
| 8 | JBL |
Jabil Inc
|
229,731 | $88,556,703 |
All Filings in CLS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,268,843 | 2,777,601 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $744,683,892 | 2,643,723 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $673,462,839 | 2,278,214 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $473,398,719 | 1,921,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $286,181,631 | 1,833,205 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $114,849,418 | 1,457,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,736,426 | 1,080,568 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,149,401 | 276,788 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,102,024 | 228,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $748,924 | 16,665 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $786,049 | 26,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,931,953 | 119,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,163,682 | 218,185 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,017,451 | 233,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,141,399 | 278,740 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,351,494 | 279,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,828,131 | 290,960 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,672,734 | 308,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,384,254 | 304,066 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,073,344 | 458,710 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,488,889 | 317,056 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,682,082 | 320,440 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,754,581 | 341,336 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,620,647 | 379,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,647,819 | 387,675 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,389,587 | 397,025 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||