Number of Shares
258,029.00
Current Holdings Value*
$4.20 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-716,067.16
% of Total Estimate Gain
-11.02%

FRANKLIN REAL ESTATE SECURITIES FUND's Netstreit Corp Holding Summary

As of 2025-04-30, FRANKLIN REAL ESTATE SECURITIES TRUST held 258,029.00 shares of Netstreit Corp(NTST), totaling $4.20 Mil. This investment constitutes 1.66% of their stock portfolio, and FRANKLIN REAL ESTATE SECURITIES TRUST now holds 0.32% of the outstanding Netstreit Corp(NTST) stock.

The initial trade took place in 2021Q3. And since then FRANKLIN REAL ESTATE SECURITIES FUND has made 5 purchases of NTST, at an average price of $19.86, for a total of 327,162.00 shares. In addition, there have been 10 sales at an average price of $17.54 for 69,133.00 shares. Based on historical transaction data and NTST's current price of $17.70, FRANKLIN REAL ESTATE SECURITIES FUND's estimated gain on his NTST holdings is $-716,067.16, reflecting a -11.02% gain to date.

FRANKLIN REAL ESTATE SECURITIES FUND NTST ($17.70) Holding Chart

FRANKLIN REAL ESTATE SECURITIES FUND NTST ($17.70) 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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