Position in ROIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$335,636
-$1,881,248 QoQ
Shares Held
9,484
-88.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 494 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ROIV 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. ROIV ranks #163 (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 ROIV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,636 | 9,484 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,216,884 | 80,032 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,302,737 | 106,117 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $734,605 | 48,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $997,336 | 88,495 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $12,104,793 | 1,145,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,007,640 | 1,139,245 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $19,600,897 | 1,678,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,380,544 | 1,625,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,992,869 | 1,625,050 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||