Number of Shares
97,343.00
Current Holdings Value*
€5.75 Mil
% of Portfolio
0.35%
Total Estimate Gain
€-640,357.28
% of Total Estimate Gain
-3.60%

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 €51.00, Franklin Global Allocation Fund's estimated gain on his XTER:MBG holdings is €-640,357.28, reflecting a -3.60% gain to date.

Franklin Global Allocation Fund XTER:MBG (€51.00) Holding Chart

Franklin Global Allocation Fund XTER:MBG (€51.00) 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 %

Top Ranked Articles

  • 1