Number of Shares
381,840.00
Current Holdings Value*
$84.82 Mil
% of Portfolio
5.2%
Total Estimate Gain
$25.92 Mil
% of Total Estimate Gain
38.67%

Franklin Global Allocation Fund's Apple Inc Holding Summary

As of 2025-03-31, Franklin Global Allocation Fund held 381,840.00 shares of Apple Inc(AAPL), totaling $84.82 Mil. This investment constitutes 5.2% of their stock portfolio, and Franklin Global Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q1. And since then Franklin Global Allocation Fund has made 2 purchases of AAPL, at an average price of $147.54, for a total of 454,260.00 shares. In addition, there have been 3 sales at an average price of $155.99 for 72,420.00 shares. Based on historical transaction data and AAPL's current price of $213.82, Franklin Global Allocation Fund's estimated gain on his AAPL holdings is $25.92 Mil, reflecting a 38.67% gain to date.

Franklin Global Allocation Fund AAPL ($213.82) Holding Chart

Franklin Global Allocation Fund AAPL ($213.82) 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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