FRANKLIN TOTAL RETURN FUND CpN.PFD Holdings History
FRANKLIN TOTAL RETURN FUND's Citigroup Capital XIII Holding Summary
As of 2025-04-30, FRANKLIN INVESTORS SECURITIES TRUST held 93,000.00 shares of Citigroup Capital XIII(CpN.PFD), totaling $2.77 Mil. This investment constitutes 90.26% of their stock portfolio, and FRANKLIN INVESTORS SECURITIES TRUST now holds -% of the outstanding Citigroup Capital XIII(CpN.PFD) stock.
The initial trade took place in 2019Q4. And since then FRANKLIN TOTAL RETURN FUND has made 1 purchases of CpN.PFD, at an average price of $30.14, for a total of 95.38 Mil shares. In addition, there have been 1 sales at an average price of $30.05 for 95.33 Mil shares. Based on historical transaction data and CpN.PFD's current price of $30.34, FRANKLIN TOTAL RETURN FUND's estimated gain on his CpN.PFD holdings is $-8.93 Mil, reflecting a -0.31% gain to date.
FRANKLIN TOTAL RETURN FUND CpN.PFD ($30.34) Holding Chart
FRANKLIN TOTAL RETURN FUND CpN.PFD ($30.34) 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 % |
Top Ranked Articles
- 1