Number of Shares
1.00 Mil
Current Holdings Value*
$81.60 Mil
% of Portfolio
2.49%
Total Estimate Gain
$23.00 Mil
% of Total Estimate Gain
26.61%

FRANKLIN EQUITY INCOME FUND's Charles Schwab Corp Holding Summary

As of 2025-04-30, FRANKLIN INVESTORS SECURITIES TRUST held 1.00 Mil shares of Charles Schwab Corp(SCHW), totaling $81.60 Mil. This investment constitutes 2.49% of their stock portfolio, and FRANKLIN INVESTORS SECURITIES TRUST now holds 0.06% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2020Q1. And since then FRANKLIN EQUITY INCOME FUND has made 6 purchases of SCHW, at an average price of $60.09, for a total of 1.44 Mil shares. In addition, there have been 1 sales at an average price of $38.10 for 436,000.00 shares. Based on historical transaction data and SCHW's current price of $92.60, FRANKLIN EQUITY INCOME FUND's estimated gain on his SCHW holdings is $23.00 Mil, reflecting a 26.61% gain to date.

FRANKLIN EQUITY INCOME FUND SCHW ($92.60) Holding Chart

FRANKLIN EQUITY INCOME FUND SCHW ($92.60) 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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