Number of Shares
1.00 Mil
Current Holdings Value*
$201.67 Mil
% of Portfolio
0.9%
Total Estimate Gain
$164.17 Mil
% of Total Estimate Gain
51.35%

FRANKLIN DYNATECH FUND's Analog Devices Inc Holding Summary

As of 2025-03-31, FRANKLIN CUSTODIAN FUNDS held 1.00 Mil shares of Analog Devices Inc(ADI), totaling $201.67 Mil. This investment constitutes 0.9% of their stock portfolio, and FRANKLIN CUSTODIAN FUNDS now holds 0.2% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN DYNATECH FUND has made 6 purchases of ADI, at an average price of $145.33, for a total of 2.20 Mil shares. In addition, there have been 2 sales at an average price of $202.44 for 1.20 Mil shares. Based on historical transaction data and ADI's current price of $240.97, FRANKLIN DYNATECH FUND's estimated gain on his ADI holdings is $164.17 Mil, reflecting a 51.35% gain to date.

FRANKLIN DYNATECH FUND ADI ($240.97) Holding Chart

FRANKLIN DYNATECH FUND ADI ($240.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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