Franklin Emerging Market Core Equity (IU) Fund HKSE:01810 Holdings History
Franklin Emerging Market Core Equity (IU) Fund's Xiaomi Corp Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 178,400.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$1.14 Mil. This investment constitutes 0.87% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2025Q2. And since then Franklin Emerging Market Core Equity (IU) Fund has made 1 purchases of HKSE:01810, at an average price of HK$48.33, for a total of 178,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.75, Franklin Emerging Market Core Equity (IU) Fund's estimated gain on his HKSE:01810 holdings is HK$1.68 Mil, reflecting a 19.49% gain to date.
Franklin Emerging Market Core Equity (IU) Fund HKSE:01810 (HK$57.75) Holding Chart
Franklin Emerging Market Core Equity (IU) Fund HKSE:01810 (HK$57.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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