Number of Shares
61,636.00
Current Holdings Value*
£3.92 Mil
% of Portfolio
0.84%
Total Estimate Gain
£-966,871.91
% of Total Estimate Gain
-11.12%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 61,636.00 shares of Unilever PLC(LSE:ULVR), totaling £3.92 Mil. This investment constitutes 0.84% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2019Q4. And since then Franklin International Core Equity (IU) Fund has made 7 purchases of LSE:ULVR, at an average price of £44.98, for a total of 193,273.00 shares. In addition, there have been 4 sales at an average price of £37.86 for 131,637.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.48, Franklin International Core Equity (IU) Fund's estimated gain on his LSE:ULVR holdings is £-966,871.91, reflecting a -11.12% gain to date.

Franklin International Core Equity (IU) Fund LSE:ULVR (£44.48) Holding Chart

Franklin International Core Equity (IU) Fund LSE:ULVR (£44.48) 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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