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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

AZN holding history

AstraZeneca PLC 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.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
16,511,727
Value
$3.11B
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AZN by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,511,727$3.11B0.7%−1,280,434−7.2%ReducedHolders
Q1 202617,792,161$3.49B0.9%+7,713,289+76.5%AddedConverted for a 1-for-2 splitHolders
Q4 202520,157,744$1.85B0.5%+445,014+2.3%AddedHolders
Q3 202519,712,730$1.51B0.4%−1,585,664−7.4%ReducedHolders
Q2 202521,298,394$1.49B0.4%+196,401+0.9%AddedHolders
Q1 202521,101,993$1.55B0.4%+1,621,424+8.3%AddedHolders
Q4 202419,480,569$1.28B0.4%+357,894+1.9%AddedHolders
Q3 202419,122,675$1.49B0.4%+1,522,715+8.7%AddedHolders
Q2 202417,599,960$1.37B0.4%+377,844+2.2%AddedHolders
Q1 202417,222,116$1.17B0.4%+7,416,616+75.6%AddedHolders
Q4 20239,805,500$660.4M0.3%−1,511,019−13.4%ReducedHolders
Q3 202311,316,519$766.4M0.4%+2,2690.0%AddedHolders
Q2 202311,314,250$809.8M0.4%−567,395−4.8%ReducedHolders
Q1 202311,881,645$824.7M0.4%−1,152,404−8.8%ReducedHolders
Q4 202213,034,049$883.7M0.5%−3,735,738−22.3%ReducedHolders
Q3 202216,769,787$919.7M0.5%−326,360−1.9%ReducedHolders
Q2 202217,096,147$1.13B0.6%+1,718,792+11.2%AddedHolders
Q1 202215,377,355$1.02B0.4%+5,280,347+52.3%AddedHolders
Q4 202110,097,008$588.2M0.2%+572,432+6.0%AddedHolders
Q3 20219,524,576$572.0M0.2%+3,556,457+59.6%AddedHolders
Q2 20215,968,119$357.5M0.1%−213,780−3.5%ReducedHolders
Q1 20216,181,899$307.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.