Number of Shares
10,077.00
Current Holdings Value*
€6.75 Mil
% of Portfolio
1.45%
Total Estimate Gain
€734,340.64
% of Total Estimate Gain
4.06%

Franklin International Core Equity (IU) Fund's ASML Holding NV Holding Summary

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 10,077.00 shares of ASML Holding NV(XAMS:ASML), totaling €6.75 Mil. This investment constitutes 1.45% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2021Q2. And since then Franklin International Core Equity (IU) Fund has made 12 purchases of XAMS:ASML, at an average price of €628.71, for a total of 28,785.00 shares. In addition, there have been 5 sales at an average price of €682.14 for 18,708.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, Franklin International Core Equity (IU) Fund's estimated gain on his XAMS:ASML holdings is €734,340.64, reflecting a 4.06% gain to date.

Franklin International Core Equity (IU) Fund XAMS:ASML (€602.40) Holding Chart

Franklin International Core Equity (IU) Fund XAMS:ASML (€602.40) 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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