Franklin Resources’s Walgreens Boots Alliance WBA Stock Holding History

Franklin Resources’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-469,017	Closed	-$5.38M	–	3259
2025 Q2	$5.38M	Sell	469,017 -6,371	-1%	-$70.9K	﹤0.01%	1336
2025 Q1	$5.31M	Buy	475,388 +383,595	+418%	+$4.16M	﹤0.01%	1322
2024 Q4	$856K	Sell	91,793 -229,632	-71%	-$2.13M	﹤0.01%	2049
2024 Q3	$2.89M	Buy	321,425 +113,242	+54%	+$1.17M	﹤0.01%	1596
2024 Q2	$2.52M	Buy	208,183 +19,508	+10%	+$331K	﹤0.01%	1616
2024 Q1	$4.09M	Buy	188,675 +16,189	+9%	+$360K	﹤0.01%	1427
2023 Q4	$4.5M	Sell	172,486 -70,417	-29%	-$1.57M	﹤0.01%	1143
2023 Q3	$5.4M	Sell	242,903 -50,892	-17%	-$1.35M	﹤0.01%	1068
2023 Q2	$8.37M	Sell	293,795 -17,022	-5%	-$555K	﹤0.01%	965
2023 Q1	$10.7M	Sell	310,817 -74,067	-19%	-$2.63M	0.01%	914
2022 Q4	$14.4M	Buy	384,884 +8,477	+2%	+$319K	0.01%	864
2022 Q3	$11.8M	Sell	376,407 -30,098	-7%	-$1.12M	0.01%	890
2022 Q2	$15.4M	Sell	406,505 -26,963	-6%	-$1.16M	0.01%	851
2022 Q1	$19.4M	Sell	433,468 -161,133	-27%	-$7.92M	0.01%	863
2021 Q4	$31M	Sell	594,601 -9,898	-2%	-$479K	0.01%	770
2021 Q3	$28.4M	Buy	604,499 +264,835	+78%	+$12.8M	0.01%	808
2021 Q2	$17.9M	Sell	339,664 -1,924	-0.6%	-$103K	0.01%	883
2021 Q1	$18.8M	Sell	341,588 -42,020	-11%	-$2.08M	0.01%	853
2020 Q4	$15.3M	Sell	383,608 -3,276,021	-90%	-$127M	0.01%	875
2020 Q3	$131M	Sell	3,659,629 -2,938,872	-45%	-$115M	0.06%	320
2020 Q2	$268M	Sell	6,598,501 -10,893,738	-62%	-$463M	0.14%	182
2020 Q1	$800M	Sell	17,492,239 -781,458	-4%	-$39.7M	0.53%	46
2019 Q4	$1.08B	Sell	18,273,697 -2,308,724	-11%	-$133M	0.57%	37
2019 Q3	$1.14B	Buy	20,582,421 +540	+0%	+$28.9K	0.62%	27
2019 Q2	$1.13B	Buy	20,581,881 +87,760	+0.4%	+$4.67M	0.6%	29
2019 Q1	$1.3B	Buy	20,494,121 +1,581,894	+8%	+$108M	0.69%	20
2018 Q4	$1.29B	Buy	18,912,227 +122,837	+0.7%	+$9.53M	0.78%	19
2018 Q3	$1.37B	Buy	18,789,390 +3,318,524	+21%	+$225M	0.68%	23
2018 Q2	$928M	Sell	15,470,866 -255,758	-2%	-$16.5M	0.48%	46
2018 Q1	$1.03B	Sell	15,726,624 -1,758,496	-10%	-$126M	0.52%	38
2017 Q4	$1.27B	Sell	17,485,120 -1,849,554	-10%	-$130M	0.61%	29
2017 Q3	$1.49B	Buy	19,334,674 +831,973	+4%	+$66.7M	0.73%	20
2017 Q2	$1.45B	Buy	18,502,701 +3,662,302	+25%	+$301M	0.72%	19
2017 Q1	$1.23B	Buy	14,840,399 +576,339	+4%	+$48.3M	0.63%	28
2016 Q4	$1.18B	Sell	14,264,060 -49,006	-0.3%	-$4.05M	0.61%	30
2016 Q3	$1.15B	Buy	14,313,066 +337,266	+2%	+$27.5M	0.6%	28
2016 Q2	$1.16B	Sell	13,975,800 -628,191	-4%	-$50.7M	0.63%	23
2016 Q1	$1.23B	Sell	14,603,991 -111,217	-0.8%	-$8.88M	0.65%	25
2015 Q4	$1.25B	Sell	14,715,208 -801,790	-5%	-$68.1M	0.63%	27
2015 Q3	$1.29B	Sell	15,516,998 -1,533,345	-9%	-$139M	0.64%	30
2015 Q2	$1.44B	Sell	17,050,343 -763,548	-4%	-$65.8M	0.65%	26
2015 Q1	$1.51B	Sell	17,813,891 -1,337,004	-7%	-$106M	0.68%	21
2014 Q4	$1.46B	Buy	19,150,895 +208,535	+1%	+$13.9M	0.66%	27
2014 Q3	$1.12B	Buy	18,942,360 +1,064,710	+6%	+$69.8M	0.51%	40
2014 Q2	$1.33B	Sell	17,877,650 -507,536	-3%	-$35.5M	0.58%	37
2014 Q1	$1.21B	Sell	18,385,186 -2,252,842	-11%	-$142M	0.57%	35
2013 Q4	$1.19B	Sell	20,638,028 -98,740	-0.5%	-$5.74M	0.58%	36
2013 Q3	$1.12B	Sell	20,736,768 -356,316	-2%	-$17.9M	0.59%	29
2013 Q2	$932M	Buy	+21,093,084	New	+$1.03B	0.53%	38

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Franklin Resources's WBA Position: Q3 2025 in Review

Franklin Resources sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 469,017 shares — an estimated $5.38M sold.

Franklin Resources first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $1.51B in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Franklin Resources reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Franklin Resources sold 469,017 Walgreens Boots Alliance shares in Q3 2025, an estimated $5.38M.
Franklin Resources first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
Franklin Resources's Walgreens Boots Alliance position peaked at $1.51B in Q1 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.