Franklin Resources
ON icon

Franklin Resources’s ON Semiconductor ON Stock Holding History

Franklin Resources’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
158,742
-1,279,395
-89% -$131M ﹤0.01% 1117
2026
Q1 		$89M Buy
1,438,137
+1,378,786
+2,323% +$86.5M 0.02% 464
2025
Q4 		$3.21M Buy
59,351
+25,209
+74% +$1.29M ﹤0.01% 1605
2025
Q3 		$1.68M Buy
34,142
+1,306
+4% +$68.7K ﹤0.01% 1844
2025
Q2 		$1.72M Buy
32,836
+646
+2% +$28.1K ﹤0.01% 1767
2025
Q1 		$1.31M Sell
32,190
-20,910
-39% -$1.05M ﹤0.01% 1841
2024
Q4 		$3.35M Buy
53,100
+12,831
+32% +$884K ﹤0.01% 1526
2024
Q3 		$2.93M Buy
40,269
+11,626
+41% +$846K ﹤0.01% 1590
2024
Q2 		$1.96M Buy
28,643
+2,927
+11% +$205K ﹤0.01% 1708
2024
Q1 		$1.89M Buy
25,716
+2,326
+10% +$178K ﹤0.01% 1743
2023
Q4 		$1.95M Sell
23,390
-343,899
-94% -$27M ﹤0.01% 1397
2023
Q3 		$34.1M Sell
367,289
-27,484
-7% -$2.67M 0.02% 602
2023
Q2 		$37.3M Buy
394,773
+11,243
+3% +$930K 0.02% 606
2023
Q1 		$31.6M Sell
383,530
-45,009
-11% -$3.42M 0.02% 656
2022
Q4 		$26.7M Buy
428,539
+335,740
+362% +$22.4M 0.01% 703
2022
Q3 		$5.78M Buy
92,799
+16,227
+21% +$1.04M ﹤0.01% 1065
2022
Q2 		$3.85M Buy
76,572
+25,046
+49% +$1.4M ﹤0.01% 1173
2022
Q1 		$3.23M Buy
51,526
+40,343
+361% +$2.46M ﹤0.01% 1273
2021
Q4 		$760K Buy
11,183
+782
+8% +$44.3K ﹤0.01% 1754
2021
Q3 		$476K Buy
+10,401
New +$445K ﹤0.01% 1898
2014
Q1 		– Sell
-8,652,059
Closed -$71.3M – 1571
2013
Q4 		$71.3M Buy
8,652,059
+3,694,807
+75% +$27M 0.03% 458
2013
Q3 		$36.2M Sell
4,957,252
-2,017,598
-29% -$15.5M 0.02% 640
2013
Q2 		$56.4M Buy
+6,974,850
New +$56M 0.03% 478

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Franklin Resources's ON Position: Q2 2026 in Review

Franklin Resources reduced its ON Semiconductor (ON) stake by 89% in Q2 2026, selling an estimated $131M and leaving 158,742 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Franklin Resources first reported a position in ON in Q2 2013 and has held it in 23 quarters since. The position peaked at $89M in Q1 2026. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Franklin Resources held 158,742 shares of ON Semiconductor worth $15M as of Q2 2026.
  • Franklin Resources sold 1,279,395 ON Semiconductor shares in Q2 2026, an estimated $131M.
  • ON Semiconductor made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1117 holding.
  • Franklin Resources first reported a position in ON Semiconductor in Q2 2013 and has held it in 23 quarters since.
  • Franklin Resources's ON Semiconductor position peaked at $89M in Q1 2026.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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