Franklin Resources’s AstraZeneca AZN Stock Holding History

Franklin Resources’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49B	Buy	17,792,161 +7,713,289	+77%	+$1.49B	0.86%	17
2025 Q4	$1.85B	Buy	10,078,872 +222,507	+2%	+$39M	0.45%	41
2025 Q3	$1.51B	Sell	9,856,365 -792,832	-7%	-$120M	0.38%	56
2025 Q2	$1.49B	Buy	10,649,197 +98,200	+0.9%	+$13.8M	0.39%	50
2025 Q1	$1.55B	Buy	10,550,997 +810,712	+8%	+$117M	0.45%	48
2024 Q4	$1.28B	Buy	9,740,285 +178,947	+2%	+$25.1M	0.36%	63
2024 Q3	$1.49B	Buy	9,561,338 +761,358	+9%	+$123M	0.42%	50
2024 Q2	$1.37B	Buy	8,799,980 +188,922	+2%	+$28.4M	0.42%	53
2024 Q1	$1.17B	Buy	8,611,058 +3,708,308	+76%	+$491M	0.37%	61
2023 Q4	$660M	Sell	4,902,750 -755,510	-13%	-$98.2M	0.31%	75
2023 Q3	$766M	Buy	5,658,260 +1,135	+0%	+$155K	0.39%	58
2023 Q2	$810M	Sell	5,657,125 -283,698	-5%	-$41.7M	0.39%	56
2023 Q1	$825M	Sell	5,940,823 -576,202	-9%	-$77.5M	0.41%	54
2022 Q4	$884M	Sell	6,517,025 -1,867,869	-22%	-$234M	0.46%	47
2022 Q3	$920M	Sell	8,384,894 -163,180	-2%	-$20.7M	0.5%	42
2022 Q2	$1.13B	Buy	8,548,074 +859,396	+11%	+$113M	0.56%	34
2022 Q1	$1.02B	Buy	7,688,678 +2,640,174	+52%	+$317M	0.41%	56
2021 Q4	$588M	Buy	5,048,504 +286,216	+6%	+$33.7M	0.21%	125
2021 Q3	$572M	Buy	4,762,288 +1,778,228	+60%	+$207M	0.22%	124
2021 Q2	$357M	Sell	2,984,060 -106,890	-3%	-$11.7M	0.14%	186
2021 Q1	$307M	Sell	3,090,950 -106,546	-3%	-$10.7M	0.13%	203
2020 Q4	$320M	Buy	3,197,496 +134,645	+4%	+$14.3M	0.14%	193
2020 Q3	$336M	Sell	3,062,851 -104,764	-3%	-$11.7M	0.16%	166
2020 Q2	$361M	Buy	3,167,615 +264,865	+9%	+$27.4M	0.19%	147
2020 Q1	$259M	Buy	2,902,750 +193,830	+7%	+$18.2M	0.17%	158
2019 Q4	$270M	Buy	2,708,920 +15,191	+0.6%	+$1.43M	0.14%	182
2019 Q3	$240M	Buy	2,693,729 +342,954	+15%	+$29.7M	0.13%	197
2019 Q2	$194M	Buy	2,350,775 +39,697	+2%	+$3.11M	0.1%	237
2019 Q1	$187M	Buy	2,311,078 +37,993	+2%	+$2.99M	0.1%	247
2018 Q4	$173M	Buy	2,273,085 +494,331	+28%	+$38.6M	0.1%	237
2018 Q3	$141M	Buy	1,778,754 +1,007,608	+131%	+$76.2M	0.07%	300
2018 Q2	$54.1M	Buy	771,146 +276,044	+56%	+$19.9M	0.03%	513
2018 Q1	$34.6M	Sell	495,102 -282	-0.1%	-$19.5K	0.02%	629
2017 Q4	$34.4M	Hold	495,384	–	–	0.02%	636
2017 Q3	$33.6M	Sell	495,384 -1,699	-0.3%	-$107K	0.02%	652
2017 Q2	$33.9M	Sell	497,083 -155,241	-24%	-$10.1M	0.02%	648
2017 Q1	$40.6M	Sell	652,324 -182,857	-22%	-$10.6M	0.02%	575
2016 Q4	$45.6M	Sell	835,181 -30,804	-4%	-$1.75M	0.02%	545
2016 Q3	$56.9M	Sell	865,985 -148,256	-15%	-$9.69M	0.03%	481
2016 Q2	$61.2M	Buy	1,014,241 +1,141	+0.1%	+$66.3K	0.03%	470
2016 Q1	$57.1M	Buy	1,013,100 +479,410	+90%	+$28.8M	0.03%	501
2015 Q4	$36.2M	Buy	533,690 +156,586	+42%	+$10.3M	0.02%	656
2015 Q3	$24M	Buy	377,104 +354,108	+1,540%	+$23.3M	0.01%	789
2015 Q2	$1.47M	Sell	22,996 -3,252	-12%	-$223K	﹤0.01%	1361
2015 Q1	$1.8M	Buy	+26,248	New	+$1.82M	﹤0.01%	1330
2014 Q4	–	Sell	-192,210	Closed	-$13.7M	–	1576
2014 Q3	$13.7M	Sell	192,210 -3,271,180	-94%	-$239M	0.01%	982
2014 Q2	$257M	Buy	+3,463,390	New	+$250M	0.11%	206
2014 Q1	–	Sell	-3,621	Closed	-$215K	–	1524
2013 Q4	$215K	Buy	+3,621	New	+$197K	﹤0.01%	1477