Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,001,241
-$4,702,214 QoQ
Shares Held
3,171
-81.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 446 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,528,127,448 across 46 Medical Devices names. PEN ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
18,806,911 | $1,706,539,098 | |
| 2 | MDT |
Medtronic plc
|
17,550,983 | $1,373,013,392 | |
| 3 | SYK |
Stryker Corp
|
2,787,785 | $877,706,223 | |
| 4 | BSX |
Boston Scientific Corp
|
13,772,323 | $587,802,740 | |
| 5 | BRKR |
Bruker Corp
|
3,429,337 | $283,923,498 | |
| 6 | DXCM |
Dexcom Inc
|
3,595,893 | $242,183,387 | |
| 7 | EW |
Edwards Lifesciences Corp
|
1,034,154 | $93,549,566 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
193,682 | $56,866,970 |
All Filings in PEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,241 | 3,171 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,703,455 | 17,369 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,999,690 | 202,630 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,990,342 | 213,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,023,870 | 229,996 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $68,148,099 | 254,845 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,583,916 | 314,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,029,968 | 319,232 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $53,116,523 | 295,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,291,335 | 265,666 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,895,076 | 226,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,655,862 | 292,075 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,184,313 | 212,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,430,461 | 91,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,472,568 | 42,581 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $222,779 | 1,175 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $257,225 | 1,158 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,246,393 | 4,338 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,234,525 | 98,441 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,914,236 | 134,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,005,236 | 288,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,459,925 | 419,771 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,761,365 | 425,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,998,552 | 391,447 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,622,259 | 394,361 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||