Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,007,462
-$74,041,978 QoQ
Shares Held
158,742
-89.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 993 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $50,327,771,160 across 47 Semiconductors names. ON ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,271,697 | $18,262,553,844 | |
| 2 | AVGO |
Broadcom Inc.
|
24,690,618 | $9,326,880,943 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,093,264 | $5,282,367,983 | |
| 4 | MU |
Micron Technology Inc
|
3,634,769 | $4,195,577,500 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,011,592 | $3,348,525,984 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,988,099 | $1,783,794,805 | |
| 7 | ADI |
Analog Devices Inc
|
4,245,562 | $1,686,209,853 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
811,974 | $1,122,440,374 |
All Filings in ON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,007,462 | 158,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,049,440 | 1,438,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,213,853 | 59,351 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,683,538 | 34,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,720,931 | 32,836 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,309,808 | 32,190 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,347,953 | 53,100 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,923,929 | 40,269 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,963,475 | 28,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,891,409 | 25,716 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,953,764 | 23,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,139,510 | 367,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,337,627 | 394,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,572,188 | 383,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,727,974 | 428,539 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,784,158 | 92,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,852,335 | 76,572 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,226,040 | 51,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $759,548 | 11,183 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $476,053 | 10,401 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||