Franklin Income Focus ETF UNP Holdings History
Number of Shares
22,488.00
Current Holdings Value*
$5.31 Mil
% of Portfolio
2.65%
Total Estimate Gain
$-62,620.50
% of Total Estimate Gain
-1.17%
Franklin Income Focus ETF's Union Pacific Corp Holding Summary
As of 2025-03-31, Franklin Income Focus ETF held 22,488.00 shares of Union Pacific Corp(UNP), totaling $5.31 Mil. This investment constitutes 2.65% of their stock portfolio, and Franklin Income Focus ETF now holds 0% of the outstanding Union Pacific Corp(UNP) stock.
The initial trade took place in 2024Q4. And since then Franklin Income Focus ETF has made 2 purchases of UNP, at an average price of $238.13, for a total of 22,488.00 shares. Based on historical transaction data and UNP's current price of $235.35, Franklin Income Focus ETF's estimated gain on his UNP holdings is $-62,620.50, reflecting a -1.17% gain to date.
Franklin Income Focus ETF UNP ($235.35) Holding Chart
Franklin Income Focus ETF UNP ($235.35) 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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