AstraZeneca shares owned by Franklin Resources
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $660M | 9.8M | 67.35 |
| 2023-09-30 | $766M | 11M | 67.72 |
| 2023-06-30 | $810M | 11M | 71.57 |
| 2023-03-31 | $825M | 12M | 69.41 |
| 2022-12-31 | $884M | 13M | 67.80 |
| 2022-09-30 | $920M | 17M | 54.84 |
| 2022-06-30 | $1.1B | 17M | 66.07 |
| 2022-03-31 | $1.0B | 15M | 66.34 |
| 2021-12-31 | $588M | 10M | 58.25 |
| 2021-09-30 | $572M | 9.5M | 60.06 |
| 2021-06-30 | $358M | 6.0M | 59.90 |
| 2021-03-31 | $307M | 6.2M | 49.72 |
| 2020-12-31 | $320M | 6.4M | 49.99 |
| 2020-09-30 | $336M | 6.1M | 54.80 |
| 2020-06-30 | $361M | 6.3M | 56.98 |
| 2020-03-31 | $259M | 5.8M | 44.66 |
| 2019-12-31 | $270M | 5.4M | 49.86 |
| 2019-09-30 | $240M | 5.4M | 44.57 |
| 2019-06-30 | $194M | 4.7M | 41.28 |
| 2019-03-31 | $187M | 4.6M | 40.43 |
| 2018-12-31 | $173M | 4.5M | 37.98 |
| 2018-09-30 | $141M | 3.6M | 39.57 |
| 2018-06-30 | $54M | 1.5M | 35.11 |
| 2018-03-31 | $35M | 990k | 34.97 |
| 2017-12-31 | $34M | 991k | 34.70 |
| 2017-09-30 | $34M | 991k | 33.88 |
| 2017-06-30 | $34M | 994k | 34.09 |
| 2017-03-31 | $41M | 1.3M | 31.14 |
| 2016-12-31 | $46M | 1.7M | 27.32 |
| 2016-09-30 | $57M | 1.7M | 32.86 |
| 2016-06-30 | $61M | 2.0M | 30.19 |
| 2016-03-31 | $57M | 2.0M | 28.16 |
| 2015-12-31 | $36M | 1.1M | 33.95 |
| 2015-09-30 | $24M | 754k | 31.82 |
| 2015-06-30 | $1.5M | 23k | 63.37 |
| 2015-03-31 | $1.8M | 26k | 68.31 |
| 2014-09-30 | $14M | 192k | 71.49 |
| 2014-06-30 | $257M | 3.5M | 74.07 |
| 2013-12-31 | $215k | 3.6k | 59.38 |
| 2012-12-31 | $720k | 15k | 47.28 |
| 2012-09-30 | $837k | 18k | 47.86 |
| 2012-06-30 | $778k | 17k | 44.74 |
| 2012-03-31 | $767k | 17k | 44.47 |
| 2011-12-31 | $796k | 17k | 46.31 |
| 2011-09-30 | $796k | 18k | 44.36 |
| 2011-06-30 | $916k | 18k | 50.06 |
| 2011-03-31 | $715k | 16k | 46.11 |
| 2010-12-31 | $754k | 16k | 46.20 |