FRANKLIN FLOATING RATE MASTER SERIES TALO Holdings History
FRANKLIN FLOATING RATE MASTER SERIES's Talos Energy Inc Holding Summary
As of 2025-04-30, FRANKLIN FLOATING RATE MASTER TRUST held 6.59 Mil shares of Talos Energy Inc(TALO), totaling N/A. This investment constitutes 0% of their stock portfolio, and FRANKLIN FLOATING RATE MASTER TRUST now holds 3.69% of the outstanding Talos Energy Inc(TALO) stock.
The initial trade took place in 2024Q2. And since then FRANKLIN FLOATING RATE MASTER SERIES has made 2 purchases of TALO, at an average price of $9.58, for a total of 13.52 Mil shares. In addition, there have been 2 sales at an average price of $9.53 for 13.17 Mil shares. Based on historical transaction data and TALO's current price of $8.18, FRANKLIN FLOATING RATE MASTER SERIES's estimated gain on his TALO holdings is $-1.19 Mil, reflecting a -0.92% gain to date.
FRANKLIN FLOATING RATE MASTER SERIES TALO ($8.18) Holding Chart
FRANKLIN FLOATING RATE MASTER SERIES TALO ($8.18) 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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