Plexus Corp.
DE ˙ DB ˙ US7291321005
€ 240,00 ↑8.00 (3.45%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:PX4 / Plexus Corp.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,428 shares
Latest Disclosed Value $ 694,308
Franklin Resources Inc reports 1.38% decrease in ownership of PX4 / Plexus Corp.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,428 shares of Plexus Corp. (DE:PX4) valued at $575,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,476 shares of Plexus Corp.. This represents a change in shares of -1.38% during the quarter. The current value of the position is $822,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PLEXUS COM 729132100 3,428 -48 -1.38 694 36.08 0.0000
2026-02-11 2025-12-31 13F PLEXUS COM 729132100 3,476 -7,905 -69.46 511 -69.02 0.0001
2025-11-13 2025-09-30 13F PLEXUS COM 729132100 11,381 1,434 14.42 1,647 22.38 0.0004
2025-08-12 2025-06-30 13F PLEXUS COM 729132100 9,947 168 1.72 1,346 7.43 0.0004
2025-05-13 2025-03-31 13F PLEXUS COM 729132100 9,779 3,846 64.82 1,253 34.91 0.0004
2025-02-12 2024-12-31 13F PLEXUS COM 729132100 5,933 5,933 928 0.0003
2021-02-10 2020-12-31 13F PLEXUS COM 729132100 0 -461,855 -100.00 0 -100.00
2020-11-12 2020-09-30 13F PLEXUS COM 729132100 461,855 -297,101 -39.15 32,621 -40.98 0.0158
2020-08-13 2020-06-30 13F PLEXUS COM 729132100 758,956 -447,813 -37.11 55,267 -16.06 0.0285
2020-05-13 2020-03-31 13F PLEXUS COM 729132100 1,206,769 -140,298 -10.42 65,841 -36.47 0.0440
2020-03-11 2019-12-31 13F/A-1 PLEXUS COM 729132100 1,347,067 -397,700 -22.79 103,643 -4.97 0.0545
2020-02-12 2019-12-31 13F PLEXUS COM 729132100 1,347,067 -397,700 103,643 13,091.5299
2019-11-14 2019-09-30 13F PLEXUS COM 729132100 1,744,767 100,632 6.12 109,065 13.65 0.0592
2019-08-14 2019-06-30 13F PLEXUS COM 729132100 1,644,135 180,401 12.32 95,968 7.57 0.0510
2019-05-15 2019-03-31 13F/A-1 PLEXUS COM 729132100 1,463,734 380,300 35.10 89,215 61.21 0.0478
2019-05-14 2019-03-31 13F PLEXUS COM 729132100 1,463,734 380,300 89,215
2019-02-12 2018-12-31 13F PLEXUS COM 729132100 1,083,434 -57,500 -5.04 55,342 -17.10 0.0334
2018-11-13 2018-09-30 13F PLEXUS COM 729132100 1,140,934 -344,100 -23.17 66,756 -24.50 0.0332
2018-08-14 2018-06-30 13F PLEXUS COM 729132100 1,485,034 265,380 21.76 88,419 21.37 0.0454
2018-05-10 2018-03-31 13F PLEXUS COM 729132100 1,219,654 27,654 2.32 72,850 0.65 0.0369
2018-02-14 2017-12-31 13F PLEXUS COM 729132100 1,192,000 479,300 67.25 72,378 81.09 0.0347
2017-11-13 2017-09-30 13F PLEXUS COM 729132100 712,700 475,900 200.97 39,968 221.05 0.0196
2017-08-10 2017-06-30 13F PLEXUS COM 729132100 236,800 236,800 12,449 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.