Position in AVAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,427
-$77,016 QoQ
Shares Held
14,519
-53.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 212 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $813,671,734 across 32 Medical Care Facilities names. AVAH ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,025,824 | $399,958,513 | |
| 2 | THC |
Tenet Healthcare Corp
|
448,760 | $83,954,016 | |
| 3 | ENSG |
Ensign Group, Inc
|
503,176 | $80,659,110 | |
| 4 | EHC |
Encompass Health Corp
|
598,485 | $60,494,860 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
966,206 | $40,455,043 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
1,244,416 | $30,562,855 | |
| 7 | UHS |
Universal Health Services Inc
|
188,646 | $28,049,771 | |
| 8 | PACS |
PACS Group, Inc.
|
278,522 | $11,876,176 |
All Filings in AVAH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,427 | 14,519 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $201,443 | 31,280 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $288,915 | 35,363 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $316,038 | 35,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,353 | 34,102 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $184,832 | 34,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,864 | 32,793 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,226,497 | 235,865 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,907,919 | 691,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,154,997 | 865,461 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||