Franklin Resources
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Franklin Resources’s Assembly Biosciences ASMB Stock Holding History

Franklin Resources’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
+113,200
New +$3.08M ﹤0.01% 1823
2026
Q1 		– Sell
-210,528
Closed -$7.16M – 3157
2025
Q4 		$7.16M Sell
210,528
-27,641
-12% -$890K ﹤0.01% 1268
2025
Q3 		$11.4M Buy
+238,169
New +$5.23M ﹤0.01% 1125
2024
Q1 		– Sell
-5,449
Closed -$53.6K – 2870
2023
Q4 		$53.6K Hold
5,449
– – ﹤0.01% 2520
2023
Q3 		$57.9K Sell
5,449
-1,438
-21% -$17.3K ﹤0.01% 2523
2023
Q2 		$95K Hold
6,887
– – ﹤0.01% 2543
2023
Q1 		$69.5K Hold
6,887
– – ﹤0.01% 2159
2022
Q4 		$107K Buy
6,887
+3,707
+117% +$63.4K ﹤0.01% 2114
2022
Q3 		$63K Buy
3,180
+35
+1% +$847 ﹤0.01% 2174
2022
Q2 		$79K Sell
3,145
-1,522
-33% -$35K ﹤0.01% 2182
2022
Q1 		$115K Sell
4,667
-44,057
-90% -$946K ﹤0.01% 2272
2021
Q4 		$1.36M Hold
48,724
– – ﹤0.01% 1585
2021
Q3 		$2.04M Buy
48,724
+4,667
+11% +$196K ﹤0.01% 1447
2021
Q2 		$2.05M Sell
44,057
-31,783
-42% -$1.57M ﹤0.01% 1356
2021
Q1 		$4.19M Buy
75,840
+8
+0% +$530 ﹤0.01% 1156
2020
Q4 		$5.5M Buy
75,832
+25,432
+50% +$2.98M ﹤0.01% 1078
2020
Q3 		$9.94M Hold
50,400
– – ﹤0.01% 905
2020
Q2 		$15M Hold
50,400
– – 0.01% 798
2020
Q1 		$8.97M Sell
50,400
-10,000
-17% -$2.14M 0.01% 826
2019
Q4 		$14.8M Buy
+60,400
New +$11.1M 0.01% 823
2019
Q2 		– Sell
-16,667
Closed -$3.94M – 1548
2019
Q1 		$3.94M Hold
16,667
– – ﹤0.01% 1037
2018
Q4 		$4.52M Sell
16,667
-4,704
-22% -$1.36M ﹤0.01% 1009
2018
Q3 		$9.52M Buy
+21,371
New +$10M ﹤0.01% 942

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Franklin Resources's ASMB Position: Q2 2026 in Review

Franklin Resources opened a new position in Assembly Biosciences (ASMB) in Q2 2026: 113,200 shares worth $3.11M. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Franklin Resources previously reported a position in ASMB as recently as Q4 2025.

Franklin Resources first reported a position in ASMB in Q3 2018 and has held it in 23 quarters since. The position peaked at $15M in Q2 2020. 93 funds tracked by Wall St. Rank hold ASMB as of Q2 2026.

  • Franklin Resources held 113,200 shares of Assembly Biosciences worth $3.11M as of Q2 2026.
  • Assembly Biosciences was a new Franklin Resources position in Q2 2026.
  • Assembly Biosciences made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1823 holding.
  • Franklin Resources first reported a position in Assembly Biosciences in Q3 2018 and has held it in 23 quarters since.
  • Franklin Resources's Assembly Biosciences position peaked at $15M in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.