FRANKLIN TOTAL RETURN FUND VAL Holdings History
FRANKLIN TOTAL RETURN FUND's Valaris Ltd Holding Summary
As of 2025-04-30, FRANKLIN INVESTORS SECURITIES TRUST held 2,435.00 shares of Valaris Ltd(VAL), totaling $78,670.00. This investment constitutes 2.56% of their stock portfolio, and FRANKLIN INVESTORS SECURITIES TRUST now holds 0% of the outstanding Valaris Ltd(VAL) stock.
The initial trade took place in 2021Q3. And since then FRANKLIN TOTAL RETURN FUND has made 1 purchases of VAL, at an average price of $25.99, for a total of 2,435.00 shares. Based on historical transaction data and VAL's current price of $49.90, FRANKLIN TOTAL RETURN FUND's estimated gain on his VAL holdings is $58,220.85, reflecting a 92.00% gain to date.
FRANKLIN TOTAL RETURN FUND VAL ($49.90) Holding Chart
FRANKLIN TOTAL RETURN FUND VAL ($49.90) 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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