Franklin Resources’s Celestica CLS Stock Holding History

Franklin Resources’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$745M	Buy	2,643,723 +365,509	+16%	+$106M	0.18%	115
2025 Q4	$673M	Buy	2,278,214 +356,797	+19%	+$108M	0.17%	129
2025 Q3	$473M	Buy	1,921,417 +88,212	+5%	+$17.8M	0.12%	183
2025 Q2	$286M	Buy	1,833,205 +375,910	+26%	+$40M	0.08%	250
2025 Q1	$115M	Buy	1,457,295 +376,727	+35%	+$40M	0.03%	410
2024 Q4	$99.7M	Buy	1,080,568 +803,780	+290%	+$62.9M	0.03%	426
2024 Q3	$17.5M	Buy	276,788 +48,251	+21%	+$2.49M	﹤0.01%	932
2024 Q2	$13.1M	Buy	228,537 +211,872	+1,271%	+$10.7M	﹤0.01%	984
2024 Q1	$749K	Sell	16,665 -10,181	-38%	-$386K	﹤0.01%	2077
2023 Q4	$786K	Sell	26,846 -92,728	-78%	-$2.47M	﹤0.01%	1743
2023 Q3	$2.93M	Sell	119,574 -98,611	-45%	-$2.02M	﹤0.01%	1251
2023 Q2	$3.17M	Sell	218,185 -15,726	-7%	-$195K	﹤0.01%	1260
2023 Q1	$3.02M	Sell	233,911 -44,829	-16%	-$573K	﹤0.01%	1249
2022 Q4	$3.14M	Sell	278,740 -867	-0.3%	-$9.11K	﹤0.01%	1254
2022 Q3	$2.35M	Sell	279,607 -11,353	-4%	-$115K	﹤0.01%	1282
2022 Q2	$2.83M	Sell	290,960 -17,414	-6%	-$187K	﹤0.01%	1258
2022 Q1	$3.67M	Buy	308,374 +4,308	+1%	+$50.8K	﹤0.01%	1235
2021 Q4	$3.39M	Sell	304,066 -154,644	-34%	-$1.6M	﹤0.01%	1345
2021 Q3	$4.07M	Buy	458,710 +141,654	+45%	+$1.21M	﹤0.01%	1246
2021 Q2	$2.49M	Sell	317,056 -3,384	-1%	-$28.2K	﹤0.01%	1311
2021 Q1	$2.68M	Sell	320,440 -20,896	-6%	-$178K	﹤0.01%	1266
2020 Q4	$2.75M	Sell	341,336 -38,468	-10%	-$281K	﹤0.01%	1226
2020 Q3	$2.62M	Sell	379,804 -7,871	-2%	-$59.2K	﹤0.01%	1159
2020 Q2	$2.68M	Sell	387,675 -9,350	-2%	-$53.5K	﹤0.01%	1094
2020 Q1	$1.39M	Sell	397,025 -52,243	-12%	-$360K	﹤0.01%	1159
2019 Q4	$3.73M	Sell	449,268 -107,921	-19%	-$804K	﹤0.01%	1068
2019 Q3	$3.98M	Sell	557,189 -27,354	-5%	-$188K	﹤0.01%	1044
2019 Q2	$3.99M	Buy	584,543 +55,666	+11%	+$406K	﹤0.01%	1066
2019 Q1	$4.47M	Buy	528,877 +22,782	+5%	+$203K	﹤0.01%	1015
2018 Q4	$4.43M	Sell	506,095 -1,631	-0.3%	-$16.3K	﹤0.01%	1010
2018 Q3	$5.5M	Buy	507,726 +520	+0.1%	+$6.24K	﹤0.01%	1043
2018 Q2	$6.03M	Buy	507,206 +32,206	+7%	+$369K	﹤0.01%	1016
2018 Q1	$4.91M	Buy	475,000 +335,700	+241%	+$3.61M	﹤0.01%	1044
2017 Q4	$1.46M	Buy	+139,300	New	+$1.54M	﹤0.01%	1262
2015 Q1	–	Sell	-25,700	Closed	-$302K	–	1588
2014 Q4	$302K	Hold	25,700	–	–	﹤0.01%	1504
2014 Q3	$261K	Hold	25,700	–	–	﹤0.01%	1505
2014 Q2	$323K	Hold	25,700	–	–	﹤0.01%	1495
2014 Q1	$281K	Buy	+25,700	New	+$256K	﹤0.01%	1475

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Franklin Resources's CLS Position: Q1 2026 in Review

Franklin Resources increased its Celestica (CLS) stake by 16% in Q1 2026, buying an estimated $106M and bringing the position to 2,643,723 shares worth $745M. The position accounts for 0.18% of the portfolio, ranked #115.

Franklin Resources first reported a position in CLS in Q1 2014 and has held it in 38 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Franklin Resources held 2,643,723 shares of Celestica worth $745M as of Q1 2026.
Franklin Resources bought 365,509 Celestica shares in Q1 2026, an estimated $106M.
Celestica made up 0.18% of Franklin Resources's portfolio in Q1 2026, its #115 holding.
Franklin Resources first reported a position in Celestica in Q1 2014 and has held it in 38 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.