Number of Shares
93,000.00
Current Holdings Value*
$2.77 Mil
% of Portfolio
90.26%
Total Estimate Gain
$-8.93 Mil
% of Total Estimate Gain
-0.31%

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 %

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