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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

CLS holding history

Celestica Inc in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
2,777,601
Value
$1.01B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CLS by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,777,601$1.01B0.2%+133,878+5.1%AddedHolders
Q1 20262,643,723$744.7M0.2%+365,509+16.0%AddedHolders
Q4 20252,278,214$673.5M0.2%+356,797+18.6%AddedHolders
Q3 20251,921,417$473.4M0.1%+88,212+4.8%AddedHolders
Q2 20251,833,205$286.2M0.1%+375,910+25.8%AddedHolders
Q1 20251,457,295$114.9M<0.1%+376,727+34.9%AddedHolders
Q4 20241,080,568$99.7M<0.1%+803,780+290.4%AddedHolders
Q3 2024276,788$17.5M<0.1%+48,251+21.1%AddedHolders
Q2 2024228,537$13.1M<0.1%+211,872+1,271.4%AddedHolders
Q1 202416,665$749.1K<0.1%−10,181−37.9%ReducedHolders
Q4 202326,846$786.3K<0.1%−92,728−77.5%ReducedHolders
Q3 2023119,574$2.93M<0.1%−98,611−45.2%ReducedHolders
Q2 2023218,185$3.17M<0.1%−15,726−6.7%ReducedHolders
Q1 2023233,911$3.02M<0.1%−44,829−16.1%ReducedHolders
Q4 2022278,740$3.14M<0.1%−867−0.3%ReducedHolders
Q3 2022279,607$2.35M<0.1%−11,353−3.9%ReducedHolders
Q2 2022290,960$2.83M<0.1%−17,414−5.6%ReducedHolders
Q1 2022308,374$3.67M<0.1%+4,308+1.4%AddedHolders
Q4 2021304,066$3.39M<0.1%−154,644−33.7%ReducedHolders
Q3 2021458,710$4.07M<0.1%+141,654+44.7%AddedHolders
Q2 2021317,056$2.49M<0.1%−3,384−1.1%ReducedHolders
Q1 2021320,440$2.68M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.