Position in ASTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$590,269
-$284,059 QoQ
Shares Held
24,073
-31.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $999,343,638 across 31 Medical Care Facilities names. ASTH ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,216,596 | $575,741,885 | |
| 2 | ENSG |
Ensign Group, Inc
|
655,986 | $132,181,177 | |
| 3 | EHC |
Encompass Health Corp
|
843,802 | $81,620,964 | |
| 4 | THC |
Tenet Healthcare Corp
|
414,167 | $78,157,450 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
952,952 | $35,888,170 | |
| 6 | UHS |
Universal Health Services Inc
|
194,967 | $34,893,240 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
1,161,222 | $21,540,665 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
415,790 | $8,893,745 |
All Filings in ASTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,269 | 24,073 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $874,328 | 35,241 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,030,975 | 36,366 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $1,153,468 | 19,908 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $757,700 | 18,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $673,938 | 16,050 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $627,276 | 16,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $504,520 | 16,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $466,257 | 14,755 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||