Franklin Resources
MTSI icon

Franklin Resources’s MACOM Technology Solutions MTSI Stock Holding History

Franklin Resources’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Buy
501,969
+486,576
+3,161% +$109M 0.03% 405
2025
Q4 		$2.64M Sell
15,393
-2,969
-16% -$471K ﹤0.01% 1670
2025
Q3 		$2.29M Sell
18,362
-9
-0% -$1.19K ﹤0.01% 1726
2025
Q2 		$2.63M Sell
18,371
-30
-0.2% -$3.5K ﹤0.01% 1613
2025
Q1 		$1.85M Buy
18,401
+98
+0.5% +$11.9K ﹤0.01% 1718
2024
Q4 		$2.38M Buy
18,303
+3,320
+22% +$418K ﹤0.01% 1674
2024
Q3 		$1.75M Buy
14,983
+3,121
+26% +$327K ﹤0.01% 1788
2024
Q2 		$1.32M Sell
11,862
-6,141
-34% -$626K ﹤0.01% 1823
2024
Q1 		$1.72M Buy
18,003
+17,930
+24,562% +$1.59M ﹤0.01% 1774
2023
Q4 		$6.79K Buy
73
+47
+181% +$3.87K ﹤0.01% 2612
2023
Q3 		$2.12K Hold
26
– – ﹤0.01% 2648
2023
Q2 		$1.7K Sell
26
-12
-32% -$727 ﹤0.01% 2716
2023
Q1 		$2.69K Hold
38
– – ﹤0.01% 2301
2022
Q4 		$2.39K Sell
38
-22
-37% -$1.37K ﹤0.01% 2321
2022
Q3 		$3K Buy
+60
New +$3.29K ﹤0.01% 2295
2018
Q2 		– Sell
-1,236,068
Closed -$20.5M – 1507
2018
Q1 		$20.5M Buy
1,236,068
+114,299
+10% +$2.95M 0.01% 781
2017
Q4 		$36.5M Buy
1,121,769
+610,361
+119% +$22.1M 0.02% 620
2017
Q3 		$22.8M Sell
511,408
-563,114
-52% -$27.5M 0.01% 762
2017
Q2 		$59.9M Sell
1,074,522
-214,208
-17% -$11.6M 0.03% 481
2017
Q1 		$62.2M Sell
1,288,730
-282,660
-18% -$13.2M 0.03% 467
2016
Q4 		$72.7M Sell
1,571,390
-271,157
-15% -$11.8M 0.04% 430
2016
Q3 		$78M Sell
1,842,547
-26,074
-1% -$1.02M 0.04% 400
2016
Q2 		$61.6M Sell
1,868,621
-247,802
-12% -$9.39M 0.03% 468
2016
Q1 		$92.7M Buy
2,116,423
+663,171
+46% +$26M 0.05% 351
2015
Q4 		$59.4M Sell
1,453,252
-173,450
-11% -$6.04M 0.03% 504
2015
Q3 		$47.2M Buy
1,626,702
+372,908
+30% +$11.8M 0.02% 581
2015
Q2 		$48M Buy
1,253,794
+295,846
+31% +$10.9M 0.02% 623
2015
Q1 		$35.7M Buy
+957,948
New +$32M 0.02% 723

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's MTSI Position: Q1 2026 in Review

Franklin Resources increased its MACOM Technology Solutions (MTSI) stake by 3,161% in Q1 2026, buying an estimated $109M and bringing the position to 501,969 shares worth $111M. The position accounts for 0.03% of the portfolio, ranked #405.

Franklin Resources first reported a position in MTSI in Q1 2015 and has held it in 28 quarters since. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Franklin Resources held 501,969 shares of MACOM Technology Solutions worth $111M as of Q1 2026.
  • Franklin Resources bought 486,576 MACOM Technology Solutions shares in Q1 2026, an estimated $109M.
  • MACOM Technology Solutions made up 0.03% of Franklin Resources's portfolio in Q1 2026, its #405 holding.
  • Franklin Resources first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 28 quarters since.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

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