Position in JAZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$491,639,040
+$121,301,436 QoQ
Shares Held
2,040,250
+4.2% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $9,179,114,031 across 176 Biotechnology names. JAZZ ranks #4 (5.4% 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
This page
|
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 JAZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,639,040 | 2,040,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $370,337,604 | 1,958,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $309,214,870 | 1,818,911 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $90,799,127 | 688,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,987,997 | 706,634 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $94,195,954 | 758,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,125,184 | 658,751 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $124,633,028 | 1,118,688 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $114,198,964 | 1,069,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,906,994 | 937,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,933,607 | 877,509 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $133,921,598 | 1,034,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,831,820 | 1,095,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $188,511,962 | 1,288,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $203,228,260 | 1,275,678 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $166,420,560 | 1,248,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,368,248 | 1,181,772 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $155,542,971 | 999,184 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,133,371 | 833,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,244,603 | 746,829 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,891,769 | 686,173 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,983,013 | 504,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,131,529 | 25,032 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,388,365 | 23,763 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,276,092 | 20,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,808,284 | 18,130 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||