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
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 $2.12B AUM 143.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Franklin Resources's ASMB Position: Q1 2026 in Review

Franklin Resources sold out of Assembly Biosciences (ASMB) in Q1 2026, closing a stake of 210,528 shares — an estimated $7.16M sold.

Franklin Resources first reported a position in ASMB in Q3 2018 and held it in 22 quarters. The position peaked at $15M in Q2 2020. 75 funds tracked by Wall St. Rank hold ASMB as of Q1 2026.

  • Franklin Resources reported no remaining Assembly Biosciences position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 210,528 Assembly Biosciences shares in Q1 2026, an estimated $7.16M.
  • Franklin Resources first reported a position in Assembly Biosciences in Q3 2018 and held it in 22 quarters.
  • Franklin Resources's Assembly Biosciences position peaked at $15M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.