Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,051,557
+$31,704,349 QoQ
Shares Held
423,519
+7.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 750 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN 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. FN ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,777,601 | $1,013,268,843 | |
| 2 | GLW |
Corning Inc /Ny
|
2,667,824 | $681,442,276 | |
| 3 | FN |
Fabrinet
This page
|
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 FN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,051,557 | 423,519 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $206,347,208 | 395,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $75,999,887 | 166,930 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $60,527,646 | 166,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,477,955 | 161,117 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,590,973 | 129,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,147,524 | 137,109 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,633,542 | 133,791 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $23,185,282 | 94,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,174,316 | 22,084 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,421,002 | 7,466 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||