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Equibles

FRANKLIN RESOURCES INC

Position in ASMB — Assembly Biosciences, Inc.

CIK 38777 San Mateo, CA
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,110,736
-$4,049,321 QoQ
Shares Held
113,200
-46.2% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 92 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $9,184,405,765 across 177 Biotechnology names. ASMB ranks #105 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REGN
Regeneron Pharmaceuticals, Inc.
 2,771,839 $1,728,352,485
2 VRTX
Vertex Pharmaceuticals Inc / Ma
 3,347,253 $1,662,680,977
3 ASND
Ascendis Pharma A/S
 1,862,503 $496,766,798
4 JAZZ
Jazz Pharmaceuticals plc
 2,040,250 $491,639,040
5 RVMD
Revolution Medicines, Inc.
 1,488,394 $278,746,426
6 INSM
INSMED Inc
 2,273,222 $242,370,927
7 LGND
Ligand Pharmaceuticals Inc
 752,044 $237,713,585
8 ARGX
Argenx SE
 224,930 $208,683,303

All Filings in ASMB

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,110,736 113,200
2025-12-31 $7,160,057 210,528
2025-09-30 $6,097,126 238,169
2023-12-31 $53,621 65,392
2023-09-30 $58,198 65,392
2023-06-30 $95,041 82,645
2023-03-31 $69,421 82,645
2022-12-31 $107,438 82,645
2022-09-30 $62,588 38,164
2022-06-30 $79,264 37,745
2022-03-31 $115,359 56,000
2021-12-31 $1,362,323 584,688
2021-09-30 $2,034,714 584,688
2021-06-30 $2,051,309 528,688
2021-03-31 $4,186,353 910,077
2020-12-31 $5,505,397 909,983
2020-09-30 $9,942,911 604,800
2020-06-30 $14,103,935 604,800
2020-03-31 $8,969,183 604,800