FRANKLIN UTILITIES FUND SRE Holdings History
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 % |
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