Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,581,287
-$4,324,344 QoQ
Shares Held
269,768
-28.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 740 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $389,973,076 across 10 Metal Fabrication names. MLI ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
225,829 | $139,300,357 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
1,995,232 | $125,200,804 | |
| 3 | RYZ |
Ryerson Holding Corp
|
3,791,237 | $93,302,340 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
269,768 | $16,581,287 | |
| 5 | ATI |
Ati Inc
|
46,856 | $9,235,313 | |
| 6 | PRLB |
Proto Labs Inc
|
55,096 | $4,490,873 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,250 | $604,798 | |
| 8 | IIIN |
Insteel Industries Inc
|
19,402 | $585,939 |
All Filings in MLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,581,287 | 134,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,905,631 | 188,679 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,937,499 | 112,696 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,480,230 | 113,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,929,349 | 137,528 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,615,108 | 126,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,141,588 | 77,389 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,120,456 | 69,102 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,686,407 | 64,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,387,880 | 62,820 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,277,532 | 48,304 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,855,398 | 24,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,129,543 | 24,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,208 | 3,201 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $38,166,045 | 642,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,963,513 | 802,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,096,296 | 879,619 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,761,736 | 937,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,146,855 | 915,604 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,477,201 | 1,311,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,736,297 | 968,258 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,099,299 | 964,883 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||