Position in RAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,192,362
+$498,685 QoQ
Shares Held
16,194
-2.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAL 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. RAL ranks #20 (0.0% 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
|
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 RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,362 | 16,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $693,677 | 16,679 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $941,526 | 18,494 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,201,260 | 27,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,451,712 | 298,035 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||