Franklin Global Allocation Fund XTER:MBG Holdings History
Franklin Global Allocation Fund's Mercedes-Benz Group AG Holding Summary
As of 2025-03-31, Franklin Global Allocation Fund held 97,343.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €5.75 Mil. This investment constitutes 0.35% of their stock portfolio, and Franklin Global Allocation Fund now holds 0.01% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.
The initial trade took place in 2021Q1. And since then Franklin Global Allocation Fund has made 2 purchases of XTER:MBG, at an average price of €62.64, for a total of 284,343.00 shares. In addition, there have been 3 sales at an average price of €65.28 for 187,000.00 shares. Based on historical transaction data and XTER:MBG's current price of €53.94, Franklin Global Allocation Fund's estimated gain on his XTER:MBG holdings is €-354,168.86, reflecting a -1.99% gain to date.
Franklin Global Allocation Fund XTER:MBG (€53.94) Holding Chart
Franklin Global Allocation Fund XTER:MBG (€53.94) 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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