Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,624,873
-$22,256,453 QoQ
Shares Held
132,031
-34.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 282 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC 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. ONC ranks #44 (0.4% 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
|
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 ONC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,624,873 | 132,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,881,326 | 201,641 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,738,603 | 94,594 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,298,156 | 41,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,934,604 | 16,254 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $239,781 | 881 | Shares | Defined | 2025-05-13 | |
| 2022-09-30 | $373,046 | 2,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,127 | 2,534 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $469,991 | 2,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $683,285 | 2,522 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $973,203 | 2,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $291,025 | 848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $289,254 | 831 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,603,309 | 6,205 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $324,822 | 1,134 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||