Franklin Resources’s Healthcare Services Group HCSG Stock Holding History

Franklin Resources’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	1,161,222 -22,725	-2%	-$449K	0.01%	963
2025 Q4	$22.6M	Buy	1,183,947 +207,993	+21%	+$3.74M	0.01%	916
2025 Q3	$16.4M	Buy	975,954 +184,724	+23%	+$2.75M	﹤0.01%	1009
2025 Q2	$11.9M	Sell	791,230 -7,263	-0.9%	-$96.3K	﹤0.01%	1077
2025 Q1	$8.05M	Buy	798,493 +3,880	+0.5%	+$42.5K	﹤0.01%	1169
2024 Q4	$9.23M	Buy	794,613 +234,025	+42%	+$2.67M	﹤0.01%	1150
2024 Q3	$5.86M	Buy	560,588 +159,878	+40%	+$1.75M	﹤0.01%	1297
2024 Q2	$4.24M	Buy	400,710 +7,069	+2%	+$78.4K	﹤0.01%	1382
2024 Q1	$4.91M	Buy	+393,641	New	+$4.37M	﹤0.01%	1335
2023 Q4	–	Sell	-37,928	Closed	-$396K	–	2668
2023 Q3	$396K	Buy	37,928 +2,160	+6%	+$26.9K	﹤0.01%	2034
2023 Q2	$534K	Buy	+35,768	New	+$518K	﹤0.01%	1941
2022 Q3	–	Sell	-17,098	Closed	-$297K	–	2353
2022 Q2	$297K	Sell	17,098 -8,455	-33%	-$146K	﹤0.01%	1872
2022 Q1	$474K	Sell	25,553 -12,443	-33%	-$215K	﹤0.01%	1850
2021 Q4	$676K	Sell	37,996 -1,216	-3%	-$23.6K	﹤0.01%	1794
2021 Q3	$980K	Sell	39,212 -549,524	-93%	-$14.9M	﹤0.01%	1639
2021 Q2	$18.6M	Sell	588,736 -338,964	-37%	-$10.3M	0.01%	875
2021 Q1	$26M	Buy	927,700 +1,209	+0.1%	+$36.5K	0.01%	777
2020 Q4	$26M	Sell	926,491 -1,126	-0.1%	-$27.2K	0.01%	759
2020 Q3	$20M	Buy	927,617 +4,525	+0.5%	+$106K	0.01%	769
2020 Q2	$24.1M	Sell	923,092 -12,019	-1%	-$285K	0.01%	699
2020 Q1	$22.4M	Buy	935,111 +157,176	+20%	+$4.04M	0.01%	650
2019 Q4	$18.9M	Buy	777,935 +209	+0%	+$5.18K	0.01%	775
2019 Q3	$18.9M	Sell	777,726 -159,789	-17%	-$4.03M	0.01%	758
2019 Q2	$28.4M	Buy	937,515 +127,985	+16%	+$4.23M	0.02%	677
2019 Q1	$26.7M	Sell	809,530 -123,110	-13%	-$4.72M	0.01%	675
2018 Q4	$37.5M	Buy	932,640 +2,868	+0.3%	+$121K	0.02%	546
2018 Q3	$37.8M	Buy	929,772 +748,590	+413%	+$31.1M	0.02%	600
2018 Q2	$7.83M	Buy	181,182 +656	+0.4%	+$26K	﹤0.01%	966
2018 Q1	$7.85M	Sell	180,526 -1,662	-0.9%	-$81.3K	﹤0.01%	963
2017 Q4	$9.61M	Buy	182,188 +1,959	+1%	+$103K	﹤0.01%	954
2017 Q3	$9.73M	Sell	180,229 -20,194	-10%	-$1.04M	﹤0.01%	950
2017 Q2	$9.39M	Sell	200,423 -42,577	-18%	-$1.97M	﹤0.01%	959
2017 Q1	$10.5M	Sell	243,000 -5,000	-2%	-$206K	0.01%	955
2016 Q4	$9.71M	Hold	248,000	–	–	0.01%	964
2016 Q3	$9.82M	Hold	248,000	–	–	0.01%	979
2016 Q2	$10.3M	Sell	248,000 -9,000	-4%	-$345K	0.01%	959
2016 Q1	$9.46M	Sell	257,000 -9,000	-3%	-$313K	0.01%	995
2015 Q4	$9.28M	Sell	266,000 -84,000	-24%	-$3.05M	﹤0.01%	1022
2015 Q3	$11.8M	Sell	350,000 -10,000	-3%	-$338K	0.01%	979
2015 Q2	$11.9M	Sell	360,000 -20,000	-5%	-$630K	0.01%	1002
2015 Q1	$12.2M	Sell	380,000 -76,340	-17%	-$2.47M	0.01%	1006
2014 Q4	$14.1M	Buy	456,340 +340	+0.1%	+$10.1K	0.01%	987
2014 Q3	$13M	Hold	456,000	–	–	0.01%	994
2014 Q2	$13.4M	Hold	456,000	–	–	0.01%	986
2014 Q1	$13.3M	Hold	456,000	–	–	0.01%	959
2013 Q4	$12.9M	Hold	456,000	–	–	0.01%	924
2013 Q3	$11.7M	Hold	456,000	–	–	0.01%	937
2013 Q2	$11.2M	Buy	+456,000	New	+$10.5M	0.01%	909

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's HCSG Position: Q1 2026 in Review

Franklin Resources reduced its Healthcare Services Group (HCSG) stake by 1.9% in Q1 2026, selling an estimated $449K and leaving 1,161,222 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #963.

Franklin Resources first reported a position in HCSG in Q2 2013 and has held it in 48 quarters since. The position peaked at $37.8M in Q3 2018. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

Franklin Resources held 1,161,222 shares of Healthcare Services Group worth $21.5M as of Q1 2026.
Franklin Resources sold 22,725 Healthcare Services Group shares in Q1 2026, an estimated $449K.
Healthcare Services Group made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #963 holding.
Franklin Resources first reported a position in Healthcare Services Group in Q2 2013 and has held it in 48 quarters since.
Franklin Resources's Healthcare Services Group position peaked at $37.8M in Q3 2018.
260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.