Number of Shares
1,099.00
Current Holdings Value*
$728,230.00
% of Portfolio
0.69%
Total Estimate Gain
$-144,964.42
% of Total Estimate Gain
-3.67%

Franklin Focused Growth ETF's ASML Holding NV Holding Summary

As of 2025-03-31, Franklin Focused Growth ETF held 1,099.00 shares of ASML Holding NV(ASML), totaling $728,230.00. This investment constitutes 0.69% of their stock portfolio, and Franklin Focused Growth ETF now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2023Q4. And since then Franklin Focused Growth ETF has made 3 purchases of ASML, at an average price of $762.50, for a total of 5,179.00 shares. In addition, there have been 2 sales at an average price of $718.27 for 4,080.00 shares. Based on historical transaction data and ASML's current price of $794.81, Franklin Focused Growth ETF's estimated gain on his ASML holdings is $-144,964.42, reflecting a -3.67% gain to date.

Franklin Focused Growth ETF ASML ($794.81) Holding Chart

Franklin Focused Growth ETF ASML ($794.81) 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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