Number of Shares
26,295.00
Current Holdings Value*
€1.63 Mil
% of Portfolio
3.79%
Total Estimate Gain
€1.76 Mil
% of Total Estimate Gain
107.94%

FRANKLIN INTERNATIONAL SMALL CAP FUND's Bawag Group AG Holding Summary

As of 2023-01-31, FRANKLIN GLOBAL TRUST held 26,295.00 shares of Bawag Group AG(WBO:BG), totaling €1.63 Mil. This investment constitutes 3.79% of their stock portfolio, and FRANKLIN GLOBAL TRUST now holds 0.03% of the outstanding Bawag Group AG(WBO:BG) stock.

The initial trade took place in 2021Q3. And since then FRANKLIN INTERNATIONAL SMALL CAP FUND has made 1 purchases of WBO:BG, at an average price of €45.87, for a total of 35,460.00 shares. In addition, there have been 3 sales at an average price of €50.00 for 9,165.00 shares. Based on historical transaction data and WBO:BG's current price of €111.20, FRANKLIN INTERNATIONAL SMALL CAP FUND's estimated gain on his WBO:BG holdings is €1.76 Mil, reflecting a 107.94% gain to date.

FRANKLIN INTERNATIONAL SMALL CAP FUND WBO:BG (€111.20) Holding Chart

FRANKLIN INTERNATIONAL SMALL CAP FUND WBO:BG (€111.20) 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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