Franklin Focused Growth ETF COST Holdings History
Franklin Focused Growth ETF's Costco Wholesale Corp Holding Summary
As of 2025-03-31, Franklin Focused Growth ETF held 5,193.00 shares of Costco Wholesale Corp(COST), totaling $4.91 Mil. This investment constitutes 4.69% of their stock portfolio, and Franklin Focused Growth ETF now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2023Q4. And since then Franklin Focused Growth ETF has made 3 purchases of COST, at an average price of $688.70, for a total of 7,060.00 shares. In addition, there have been 2 sales at an average price of $954.14 for 1,867.00 shares. Based on historical transaction data and COST's current price of $992.18, Franklin Focused Growth ETF's estimated gain on his COST holdings is $2.07 Mil, reflecting a 42.61% gain to date.
Franklin Focused Growth ETF COST ($992.18) Holding Chart
Franklin Focused Growth ETF COST ($992.18) 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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