Number of Shares
3.65 Mil
Current Holdings Value*
$260.46 Mil
% of Portfolio
3.94%
Total Estimate Gain
$19.16 Mil
% of Total Estimate Gain
6.07%

FRANKLIN UTILITIES FUND's Sempra Holding Summary

As of 2025-03-31, FRANKLIN CUSTODIAN FUNDS held 3.65 Mil shares of Sempra(SRE), totaling $260.46 Mil. This investment constitutes 3.94% of their stock portfolio, and FRANKLIN CUSTODIAN FUNDS now holds 0.56% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN UTILITIES FUND has made 1 purchases of SRE, at an average price of $70.19, for a total of 4.50 Mil shares. In addition, there have been 6 sales at an average price of $71.53 for 850,000.00 shares. Based on historical transaction data and SRE's current price of $75.12, FRANKLIN UTILITIES FUND's estimated gain on his SRE holdings is $19.16 Mil, reflecting a 6.07% gain to date.

FRANKLIN UTILITIES FUND SRE ($75.12) Holding Chart

FRANKLIN UTILITIES FUND SRE ($75.12) 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