Number of Shares
114,787.00
Current Holdings Value*
$8.04 Mil
% of Portfolio
3.17%
Total Estimate Gain
$2.49 Mil
% of Total Estimate Gain
36.77%

FRANKLIN REAL ESTATE SECURITIES FUND's Ventas Inc Holding Summary

As of 2025-04-30, FRANKLIN REAL ESTATE SECURITIES TRUST held 114,787.00 shares of Ventas Inc(VTR), totaling $8.04 Mil. This investment constitutes 3.17% of their stock portfolio, and FRANKLIN REAL ESTATE SECURITIES TRUST now holds 0.03% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2023Q2. And since then FRANKLIN REAL ESTATE SECURITIES FUND has made 3 purchases of VTR, at an average price of $46.65, for a total of 145,409.00 shares. In addition, there have been 6 sales at an average price of $51.39 for 30,622.00 shares. Based on historical transaction data and VTR's current price of $67.11, FRANKLIN REAL ESTATE SECURITIES FUND's estimated gain on his VTR holdings is $2.49 Mil, reflecting a 36.77% gain to date.

FRANKLIN REAL ESTATE SECURITIES FUND VTR ($67.11) Holding Chart

FRANKLIN REAL ESTATE SECURITIES FUND VTR ($67.11) 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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