Franklin Emerging Market Core Equity (IU) Fund HKSE:00939 Holdings History
Franklin Emerging Market Core Equity (IU) Fund's China Construction Bank Corp Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 2.22 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$1.82 Mil. This investment constitutes 1.39% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q4. And since then Franklin Emerging Market Core Equity (IU) Fund has made 7 purchases of HKSE:00939, at an average price of HK$5.91, for a total of 6.91 Mil shares. In addition, there have been 4 sales at an average price of HK$5.66 for 4.69 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, Franklin Emerging Market Core Equity (IU) Fund's estimated gain on his HKSE:00939 holdings is HK$4.50 Mil, reflecting a 11.02% gain to date.
Franklin Emerging Market Core Equity (IU) Fund HKSE:00939 (HK$8.47) Holding Chart
Franklin Emerging Market Core Equity (IU) Fund HKSE:00939 (HK$8.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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