Position in HLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,087,395
-$3,178,171 QoQ
Shares Held
1,295,541
-15.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $845,206,958 across 34 Drug Manufacturers - Specialty & Generic names. HLN ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
340,275 | $184,371,197 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,316,358 | $136,070,166 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
553,068 | $93,214,076 | |
| 4 | VTRS |
Viatris Inc
|
5,658,439 | $89,856,006 | |
| 5 | ZTS |
Zoetis Inc.
|
912,367 | $65,562,688 | |
| 6 | ALKS |
Alkermes plc.
|
1,170,242 | $61,320,679 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
2,950,225 | $52,986,040 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
2,844,583 | $41,218,006 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,087,395 | 1,295,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,265,566 | 1,525,032 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,367,804 | 1,520,060 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,205,289 | 245,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,849,020 | 274,737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,580,153 | 250,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,418,369 | 253,498 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,695,983 | 254,819 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,139,744 | 259,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,574,936 | 185,505 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,610,568 | 195,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,623,956 | 194,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,189,639 | 141,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,498,748 | 429,822 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,046,352 | 380,794 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,951,409 | 320,429 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||