Number of Shares
655,000.00
Current Holdings Value*
$106.48 Mil
% of Portfolio
3.24%
Total Estimate Gain
$20.70 Mil
% of Total Estimate Gain
20.56%

FRANKLIN EQUITY INCOME FUND's Procter & Gamble Co Holding Summary

As of 2025-04-30, FRANKLIN INVESTORS SECURITIES TRUST held 655,000.00 shares of Procter & Gamble Co(PG), totaling $106.48 Mil. This investment constitutes 3.24% of their stock portfolio, and FRANKLIN INVESTORS SECURITIES TRUST now holds 0.03% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2019Q4. And since then FRANKLIN EQUITY INCOME FUND has made 10 purchases of PG, at an average price of $129.07, for a total of 780,000.00 shares. In addition, there have been 3 sales at an average price of $155.55 for 125,000.00 shares. Based on historical transaction data and PG's current price of $155.62, FRANKLIN EQUITY INCOME FUND's estimated gain on his PG holdings is $20.70 Mil, reflecting a 20.56% gain to date.

FRANKLIN EQUITY INCOME FUND PG ($155.62) Holding Chart

FRANKLIN EQUITY INCOME FUND PG ($155.62) 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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