Position in TTMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,340,601
+$104,089,940 QoQ
Shares Held
686,240
+175.7% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 632 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI 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. TTMI ranks #4 (4.7% 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
This page
|
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 TTMI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,340,601 | 686,240 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,250,661 | 248,929 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,609,665 | 110,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,497,918 | 251,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,196,641 | 1,842,152 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,996,697 | 1,998,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,454,087 | 1,957,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,652,462 | 309,724 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,660,058 | 85,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,307,337 | 83,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $279,377 | 17,671 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $306,249 | 22,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $341,681 | 22,658 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $319,244 | 24,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $291,562 | 23,325 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $491,089 | 33,137 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $493,741 | 33,137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $417,298 | 33,198 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||