Franklin Global Allocation Fund MO Holdings History
Number of Shares
641,871.00
Current Holdings Value*
$38.53 Mil
% of Portfolio
2.36%
Total Estimate Gain
$4.13 Mil
% of Total Estimate Gain
12.06%
Franklin Global Allocation Fund's Altria Group Inc Holding Summary
As of 2025-03-31, Franklin Global Allocation Fund held 641,871.00 shares of Altria Group Inc(MO), totaling $38.53 Mil. This investment constitutes 2.36% of their stock portfolio, and Franklin Global Allocation Fund now holds 0.04% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2024Q4. And since then Franklin Global Allocation Fund has made 1 purchases of MO, at an average price of $53.31, for a total of 641,871.00 shares. Based on historical transaction data and MO's current price of $59.74, Franklin Global Allocation Fund's estimated gain on his MO holdings is $4.13 Mil, reflecting a 12.06% gain to date.
Franklin Global Allocation Fund MO ($59.74) Holding Chart
Franklin Global Allocation Fund MO ($59.74) 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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