FRANKLIN FLOATING RATE DAILY ACCESS FUND TALO Holdings History
FRANKLIN FLOATING RATE DAILY ACCESS FUND's Talos Energy Inc Holding Summary
As of 2025-04-30, FRANKLIN INVESTORS SECURITIES TRUST held 13.59 Mil shares of Talos Energy Inc(TALO), totaling N/A. This investment constitutes 0% of their stock portfolio, and FRANKLIN INVESTORS SECURITIES TRUST now holds 7.61% of the outstanding Talos Energy Inc(TALO) stock.
The initial trade took place in 2024Q2. And since then FRANKLIN FLOATING RATE DAILY ACCESS FUND has made 2 purchases of TALO, at an average price of $9.67, for a total of 28.33 Mil shares. In addition, there have been 1 sales at an average price of $9.54 for 27.36 Mil shares. Based on historical transaction data and TALO's current price of $8.50, FRANKLIN FLOATING RATE DAILY ACCESS FUND's estimated gain on his TALO holdings is $-4.57 Mil, reflecting a -1.67% gain to date.
FRANKLIN FLOATING RATE DAILY ACCESS FUND TALO ($8.50) Holding Chart
FRANKLIN FLOATING RATE DAILY ACCESS FUND TALO ($8.50) 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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