Number of Shares
65,619.00
Current Holdings Value*
$2.74 Mil
% of Portfolio
1.37%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
26.48%

Franklin Income Focus ETF's Bank of America Corp Holding Summary

As of 2025-03-31, Franklin Income Focus ETF held 65,619.00 shares of Bank of America Corp(BAC), totaling $2.74 Mil. This investment constitutes 1.37% of their stock portfolio, and Franklin Income Focus ETF now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2023Q2. And since then Franklin Income Focus ETF has made 5 purchases of BAC, at an average price of $36.20, for a total of 111,575.00 shares. In addition, there have been 2 sales at an average price of $43.58 for 45,956.00 shares. Based on historical transaction data and BAC's current price of $47.32, Franklin Income Focus ETF's estimated gain on his BAC holdings is $1.07 Mil, reflecting a 26.48% gain to date.

Franklin Income Focus ETF BAC ($47.32) Holding Chart

Franklin Income Focus ETF BAC ($47.32) 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