Franklin Income Focus ETF XOM Holdings History
Number of Shares
83,806.00
Current Holdings Value*
$9.97 Mil
% of Portfolio
4.97%
Total Estimate Gain
$-157,471.39
% of Total Estimate Gain
-1.65%
Franklin Income Focus ETF's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Franklin Income Focus ETF held 83,806.00 shares of Exxon Mobil Corp(XOM), totaling $9.97 Mil. This investment constitutes 4.97% of their stock portfolio, and Franklin Income Focus ETF now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2023Q2. And since then Franklin Income Focus ETF has made 6 purchases of XOM, at an average price of $114.08, for a total of 83,806.00 shares. Based on historical transaction data and XOM's current price of $112.20, Franklin Income Focus ETF's estimated gain on his XOM holdings is $-157,471.39, reflecting a -1.65% gain to date.
Franklin Income Focus ETF XOM ($112.20) Holding Chart
Franklin Income Focus ETF XOM ($112.20) 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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