Number of Shares
852,362.00
Current Holdings Value*
£9.50 Mil
% of Portfolio
2.04%
Total Estimate Gain
£1.79 Mil
% of Total Estimate Gain
7.99%

Franklin International Core Equity (IU) Fund's HSBC Holdings PLC Holding Summary

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 852,362.00 shares of HSBC Holdings PLC(LSE:HSBA), totaling £9.50 Mil. This investment constitutes 2.04% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2022Q4. And since then Franklin International Core Equity (IU) Fund has made 5 purchases of LSE:HSBA, at an average price of £6.06, for a total of 3.70 Mil shares. In addition, there have been 4 sales at an average price of £5.67 for 2.85 Mil shares. Based on historical transaction data and LSE:HSBA's current price of £9.44, Franklin International Core Equity (IU) Fund's estimated gain on his LSE:HSBA holdings is £1.79 Mil, reflecting a 7.99% gain to date.

Franklin International Core Equity (IU) Fund LSE:HSBA (£9.44) Holding Chart

Franklin International Core Equity (IU) Fund LSE:HSBA (£9.44) 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 %

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