Franklin Income Focus ETF PEP Holdings History
Number of Shares
52,995.00
Current Holdings Value*
$7.95 Mil
% of Portfolio
3.96%
Total Estimate Gain
$-1.47 Mil
% of Total Estimate Gain
-17.06%
Franklin Income Focus ETF's PepsiCo Inc Holding Summary
As of 2025-03-31, Franklin Income Focus ETF held 52,995.00 shares of PepsiCo Inc(PEP), totaling $7.95 Mil. This investment constitutes 3.96% of their stock portfolio, and Franklin Income Focus ETF now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2024Q1. And since then Franklin Income Focus ETF has made 5 purchases of PEP, at an average price of $162.09, for a total of 52,995.00 shares. Based on historical transaction data and PEP's current price of $134.44, Franklin Income Focus ETF's estimated gain on his PEP holdings is $-1.47 Mil, reflecting a -17.06% gain to date.
Franklin Income Focus ETF PEP ($134.44) Holding Chart
Franklin Income Focus ETF PEP ($134.44) 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