Franklin Resources’s Lumentum LITE Stock Holding History

Franklin Resources’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411M	Buy	478,858 +180,033	+60%	+$161M	0.09%	200
2026 Q1	$210M	Buy	298,825 +137,864	+86%	+$75.7M	0.05%	299
2025 Q4	$59.3M	Sell	160,961 -72,437	-31%	-$18.6M	0.01%	591
2025 Q3	$38M	Buy	233,398 +16,376	+8%	+$2.04M	0.01%	728
2025 Q2	$20.6M	Buy	217,022 +1,440	+0.7%	+$102K	0.01%	920
2025 Q1	$13.4M	Sell	215,582 -288,327	-57%	-$22.2M	﹤0.01%	1011
2024 Q4	$42.3M	Buy	503,909 +16,333	+3%	+$1.27M	0.01%	670
2024 Q3	$33.8M	Sell	487,576 -319,042	-40%	-$17.3M	0.01%	723
2024 Q2	$41.1M	Sell	806,618 -536,738	-40%	-$24.3M	0.01%	609
2024 Q1	$63.6M	Buy	+1,343,356	New	+$68.3M	0.02%	497
2016 Q2	–	Sell	-375,736	Closed	-$10.1M	–	1526
2016 Q1	$10.1M	Sell	375,736 -804,700	-68%	-$18.6M	0.01%	981
2015 Q4	$26M	Buy	1,180,436 +550,000	+87%	+$9.79M	0.01%	753
2015 Q3	$10.7M	Buy	+630,436	New	+$11.9M	0.01%	1000

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources's LITE Position: Q2 2026 in Review

Franklin Resources increased its Lumentum (LITE) stake by 60% in Q2 2026, buying an estimated $161M and bringing the position to 478,858 shares worth $411M. The position accounts for 0.09% of the portfolio, ranked #200.

Franklin Resources first reported a position in LITE in Q3 2015 and has held it in 13 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Franklin Resources held 478,858 shares of Lumentum worth $411M as of Q2 2026.
Franklin Resources bought 180,033 Lumentum shares in Q2 2026, an estimated $161M.
Lumentum made up 0.09% of Franklin Resources's portfolio in Q2 2026, its #200 holding.
Franklin Resources first reported a position in Lumentum in Q3 2015 and has held it in 13 quarters since.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.