Franklin Resources
DH icon

Franklin Resources’s Definitive Healthcare DH Stock Holding History

Franklin Resources’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,901
Closed -$141K – 2939
2024
Q2 		$141K Buy
25,901
+4,406
+20% +$27.7K ﹤0.01% 2627
2024
Q1 		$173K Hold
21,495
– – ﹤0.01% 2626
2023
Q4 		$214K Sell
21,495
-15,506
-42% -$122K ﹤0.01% 2323
2023
Q3 		$296K Buy
37,001
+21,073
+132% +$212K ﹤0.01% 2153
2023
Q2 		$175K Buy
15,928
+1,371
+9% +$14.1K ﹤0.01% 2415
2023
Q1 		$150K Buy
14,557
+95
+0.7% +$1.12K ﹤0.01% 2061
2022
Q4 		$159K Sell
14,462
-1,396
-9% -$17.9K ﹤0.01% 2052
2022
Q3 		$246K Sell
15,858
-5,110
-24% -$112K ﹤0.01% 1926
2022
Q2 		$481K Buy
+20,968
New +$449K ﹤0.01% 1718
2022
Q1 		– Sell
-364,310
Closed -$9.96M – 2459
2021
Q4 		$9.96M Sell
364,310
-149,633
-29% -$5.23M ﹤0.01% 1067
2021
Q3 		$22M Buy
+513,943
New +$22.8M 0.01% 874

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return