Franklin Resources Inc
- SEC CIK
- 0000038777
- Latest filing
- Aug 13, 2026
ASMB holding history
Assembly Biosciences, Inc. in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASMB overviewAll 13F holders of ASMBFull Q2 2026 holdings
- Shares (Q2 2026)
- 113,200
- Value
- $3.11M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 113,200 | $3.11M | <0.1% | +113,200 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −210,528−100.0% | Sold out | Holders |
| Q4 2025 | 210,528 | $7.16M | <0.1% | −27,641−11.6% | Reduced | Holders |
| Q3 2025 | 238,169 | $11.4M | <0.1% | +238,169 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,449−100.0% | Sold outConverted for a 1-for-12 split | Holders |
| Q4 2023 | 65,392 | $53.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 65,392 | $57.9K | <0.1% | −17,253−20.9% | Reduced | Holders |
| Q2 2023 | 82,645 | $95.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 82,645 | $69.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 82,645 | $107.4K | <0.1% | +44,481+116.6% | Added | Holders |
| Q3 2022 | 38,164 | $63.0K | <0.1% | +419+1.1% | Added | Holders |
| Q2 2022 | 37,745 | $79.0K | <0.1% | −18,255−32.6% | Reduced | Holders |
| Q1 2022 | 56,000 | $115.0K | <0.1% | −528,688−90.4% | Reduced | Holders |
| Q4 2021 | 584,688 | $1.36M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 584,688 | $2.04M | <0.1% | +56,000+10.6% | Added | Holders |
| Q2 2021 | 528,688 | $2.05M | <0.1% | −381,389−41.9% | Reduced | Holders |
| Q1 2021 | 910,077 | $4.19M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.