FRANKLIN RESOURCES INC

Position in HSIC — Henry Schein Inc

CIK 38777 San Mateo, CA

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Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,575,240

+$8,339,393 QoQ

Shares Held

306,217

+30.9% QoQ

Ownership

0.275%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#48

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $2,490,988,464 across 4 Medical Distribution names. HSIC ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	2,905,114	$2,195,104,133
2	COR	Cencora, Inc.	536,017	$151,682,086
3	CAH	Cardinal Health Inc	499,356	$118,627,005
4	HSIC	Henry Schein Inc This page	306,217	$25,575,240

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,575,240	306,217	+30.9%	Shares	Defined	2026-08-13
2026-03-31	$17,235,847	233,865	+307.9%	Shares	Defined	2026-05-13
2025-12-31	$4,333,073	57,331	+17.1%	Shares	Defined	2026-02-11
2025-09-30	$3,249,141	48,955	-46.6%	Shares	Defined	2025-11-13
2025-06-30	$6,693,861	91,634	+1.8%	Shares	Defined	2025-08-12
2025-03-31	$6,163,961	89,998	+0.9%	Shares	Defined	2025-05-13
2024-12-31	$6,171,322	89,181	+137.0%	Shares	Defined	2025-02-12
2024-09-30	$2,743,735	37,637	+14.0%	Shares	Defined	2024-11-27
2024-06-30	$2,116,323	33,016	-8.3%	Shares	Defined	2024-08-14
2024-03-31	$2,718,189	35,993	+1.7%	Shares	Defined	2024-05-13
2023-12-31	$2,679,603	35,393	-0.0%	Shares	Defined	2024-02-09
2023-09-30	$2,629,117	35,409	-50.1%	Shares	Defined	2023-11-13
2023-06-30	$5,753,800	70,947	+0.8%	Shares	Defined	2023-08-11
2023-03-31	$5,737,966	70,370	-19.4%	Shares	Defined	2023-05-12
2022-12-31	$6,974,804	87,327	+1.1%	Shares	Defined	2023-02-10
2022-09-30	$5,678,646	86,341	-21.8%	Shares	Defined	2022-11-14
2022-06-30	$8,468,717	110,356	-15.3%	Shares	Defined	2022-08-11
2022-03-31	$11,361,814	130,311	+87.3%	Shares	Defined	2022-05-13
2021-12-31	$5,392,596	69,555	+86.9%	Shares	Defined	2022-02-11
2021-09-30	$2,834,673	37,220	+22.8%	Shares	Defined	2021-11-12
2021-06-30	$2,249,365	30,319	-7.7%	Shares	Defined	2021-08-13
2021-03-31	$2,274,948	32,856	-0.7%	Shares	Defined	2021-05-13
2020-12-31	$2,211,394	33,075	-2.1%	Shares	Defined	2021-02-10
2020-09-30	$1,985,882	33,785	+225.4%	Shares	Defined	2020-11-12
2020-06-30	$606,204	10,382	-19.1%	Shares	Defined	2020-08-13
2020-03-31	$648,018	12,827	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.