Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,581,391
+$2,112,565 QoQ
Shares Held
49,203
-27.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 461 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in KLIC 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. KLIC ranks #16 (0.1% 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
|
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 KLIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,581,391 | 49,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,468,826 | 67,998 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,071,384 | 45,465 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,890,002 | 46,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,374,137 | 39,715 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,311,415 | 39,764 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,803,827 | 38,659 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,278,666 | 28,333 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,500,343 | 30,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,369,587 | 27,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,538,068 | 28,108 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,367,619 | 28,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,750,623 | 29,447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $557,300 | 10,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $497,878 | 11,249 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $436,156 | 11,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,663 | 11,041 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $843,659 | 15,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $895,082 | 14,785 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||