Franklin Resources
DHC

Franklin Resources’s Diversified Healthcare Trust DHC Stock Holding History

Franklin Resources’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.2M Buy
+559,314
New +$4.58M ﹤0.01% 1581
2026
Q1 		– Sell
-15,817
Closed -$76.7K – 3188
2025
Q4 		$76.7K Buy
+15,817
New +$71.7K ﹤0.01% 2944
2024
Q4 		– Sell
-113,310
Closed -$398K – 2947
2024
Q3 		$398K Hold
113,310
– – ﹤0.01% 2381
2024
Q2 		$346K Sell
113,310
-45,828
-29% -$116K ﹤0.01% 2381
2024
Q1 		$391K Buy
159,138
+45,917
+41% +$132K ﹤0.01% 2360
2023
Q4 		$423K Sell
113,221
-114,135
-50% -$268K ﹤0.01% 2021
2023
Q3 		$441K Buy
+227,356
New +$576K ﹤0.01% 1982
2019
Q3 		– Sell
-88,993
Closed -$736K – 1526
2019
Q2 		$736K Buy
88,993
+23,142
+35% +$193K ﹤0.01% 1317
2019
Q1 		$776K Buy
65,851
+29,407
+81% +$377K ﹤0.01% 1265
2018
Q4 		$427K Buy
36,444
+44
+0.1% +$653 ﹤0.01% 1358
2018
Q3 		$639K Buy
36,400
+13,044
+56% +$239K ﹤0.01% 1339
2018
Q2 		$423K Buy
23,356
+1,360
+6% +$22.5K ﹤0.01% 1358
2018
Q1 		$345K Sell
21,996
-1,410
-6% -$23.4K ﹤0.01% 1401
2017
Q4 		$448K Buy
23,406
+833
+4% +$15.9K ﹤0.01% 1391
2017
Q3 		$441K Buy
22,573
+8,866
+65% +$173K ﹤0.01% 1368
2017
Q2 		$280K Buy
+13,707
New +$293K ﹤0.01% 1433
2015
Q2 		– Sell
-441,730
Closed -$9.71M – 1608
2015
Q1 		$9.71M Sell
441,730
-40,360
-8% -$902K ﹤0.01% 1062
2014
Q4 		$10.6M Sell
482,090
-1,110
-0.2% -$24.3K ﹤0.01% 1039
2014
Q3 		$10M Buy
483,200
+67,098
+16% +$1.52M ﹤0.01% 1041
2014
Q2 		$10M Buy
416,102
+100,245
+32% +$2.34M ﹤0.01% 1056
2014
Q1 		$7.03M Buy
315,857
+109,981
+53% +$2.41M ﹤0.01% 1098
2013
Q4 		$4.54M Sell
205,876
-4,864
-2% -$113K ﹤0.01% 1156
2013
Q3 		$4.88M Sell
210,740
-53,857
-20% -$1.3M ﹤0.01% 1118
2013
Q2 		$6.8M Buy
+264,597
New +$7.18M ﹤0.01% 1024

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Franklin Resources's DHC Position: Q2 2026 in Review

Franklin Resources opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 559,314 shares worth $5.2M. The stake represents ﹤0.01% of the portfolio and ranks #1581 among its holdings. This is a return to the name: Franklin Resources previously reported a position in DHC as recently as Q4 2025.

Franklin Resources first reported a position in DHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.6M in Q4 2014. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • Franklin Resources held 559,314 shares of Diversified Healthcare Trust worth $5.2M as of Q2 2026.
  • Diversified Healthcare Trust was a new Franklin Resources position in Q2 2026.
  • Diversified Healthcare Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1581 holding.
  • Franklin Resources first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 24 quarters since.
  • Franklin Resources's Diversified Healthcare Trust position peaked at $10.6M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.