Position in EXTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,400,431
-$2,954,787 QoQ
Shares Held
291,806
-33.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98.52813170394029.ToString("F0")%
Shared 0.ToString("F0")%
None 1.471868296059711.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $5,291,639,022 across 26 Communication Equipment names. EXTR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
58,212,333 | $4,516,694,911 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
995,919 | $432,198,965 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
298,825 | $210,002,253 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
1,319,714 | $43,920,078 | |
| 5 | CIEN |
Ciena Corp
|
77,683 | $30,158,865 | |
| 6 | UI |
Ubiquiti Inc.
|
22,608 | $17,866,875 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
50,292 | $10,515,048 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
69,363 | $5,867,413 |
All Filings in EXTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,400,431 | 291,806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,355,218 | 441,755 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,615,449 | 368,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,940,246 | 498,064 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,998,549 | 528,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,207,601 | 550,036 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,167,599 | 543,420 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $8,179,884 | 608,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,936,765 | 254,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,626,918 | 92,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,284,914 | 94,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,570,351 | 98,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $702,104 | 36,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $657,638 | 35,917 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $466,609 | 35,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,720 | 33,377 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $578,643 | 47,391 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $744,901 | 47,446 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $453,011 | 45,991 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||