Franklin International Core Equity (IU) Fund MIL:UCG Holdings History
Franklin International Core Equity (IU) Fund's UniCredit SpA Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 113,783.00 shares of UniCredit SpA(MIL:UCG), totaling €6.62 Mil. This investment constitutes 1.42% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0.01% of the outstanding UniCredit SpA(MIL:UCG) stock.
The initial trade took place in 2023Q2. And since then Franklin International Core Equity (IU) Fund has made 2 purchases of MIL:UCG, at an average price of €18.62, for a total of 489,615.00 shares. In addition, there have been 7 sales at an average price of €34.31 for 375,832.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.08, Franklin International Core Equity (IU) Fund's estimated gain on his MIL:UCG holdings is €10.38 Mil, reflecting a 113.89% gain to date.
Franklin International Core Equity (IU) Fund MIL:UCG (€58.08) Holding Chart
Franklin International Core Equity (IU) Fund MIL:UCG (€58.08) 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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