Franklin International Core Equity (IU) Fund TSE:4519 Holdings History
Franklin International Core Equity (IU) Fund's Chugai Pharmaceutical Co Ltd Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 63,400.00 shares of Chugai Pharmaceutical Co Ltd(TSE:4519), totaling 円3.65 Mil. This investment constitutes 0.78% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Chugai Pharmaceutical Co Ltd(TSE:4519) stock.
The initial trade took place in 2019Q4. And since then Franklin International Core Equity (IU) Fund has made 4 purchases of TSE:4519, at an average price of 円5,166.54, for a total of 358,500.00 shares. In addition, there have been 6 sales at an average price of 円5,303.07 for 295,100.00 shares. Based on historical transaction data and TSE:4519's current price of 円7117.00, Franklin International Core Equity (IU) Fund's estimated gain on his TSE:4519 holdings is 円163.95 Mil, reflecting a 8.85% gain to date.
Franklin International Core Equity (IU) Fund TSE:4519 (円7117.00) Holding Chart
Franklin International Core Equity (IU) Fund TSE:4519 (円7117.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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