FRANKLIN INCOME FUND NSRGY Holdings History
Number of Shares
4.00 Mil
Current Holdings Value*
$404.68 Mil
% of Portfolio
1.95%
Total Estimate Gain
$39.76 Mil
% of Total Estimate Gain
11.03%
FRANKLIN INCOME FUND's Nestle SA Holding Summary
As of 2025-03-31, FRANKLIN CUSTODIAN FUNDS held 4.00 Mil shares of Nestle SA(NSRGY), totaling $404.68 Mil. This investment constitutes 1.95% of their stock portfolio, and FRANKLIN CUSTODIAN FUNDS now holds 0.16% of the outstanding Nestle SA(NSRGY) stock.
The initial trade took place in 2024Q4. And since then FRANKLIN INCOME FUND has made 1 purchases of NSRGY, at an average price of $90.15, for a total of 4.00 Mil shares. Based on historical transaction data and NSRGY's current price of $100.09, FRANKLIN INCOME FUND's estimated gain on his NSRGY holdings is $39.76 Mil, reflecting a 11.03% gain to date.
FRANKLIN INCOME FUND NSRGY ($100.09) Holding Chart
FRANKLIN INCOME FUND NSRGY ($100.09) 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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