Franklin Income Focus ETF PG Holdings History
Number of Shares
34,970.00
Current Holdings Value*
$5.96 Mil
% of Portfolio
2.97%
Total Estimate Gain
$-180,040.48
% of Total Estimate Gain
-3.15%
Franklin Income Focus ETF's Procter & Gamble Co Holding Summary
As of 2025-03-31, Franklin Income Focus ETF held 34,970.00 shares of Procter & Gamble Co(PG), totaling $5.96 Mil. This investment constitutes 2.97% of their stock portfolio, and Franklin Income Focus ETF now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2023Q2. And since then Franklin Income Focus ETF has made 6 purchases of PG, at an average price of $163.43, for a total of 34,970.00 shares. Based on historical transaction data and PG's current price of $158.28, Franklin Income Focus ETF's estimated gain on his PG holdings is $-180,040.48, reflecting a -3.15% gain to date.
Franklin Income Focus ETF PG ($158.28) Holding Chart
Franklin Income Focus ETF PG ($158.28) 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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