Franklin International Core Equity (IU) Fund XSWX:NESN Holdings History
Franklin International Core Equity (IU) Fund's Nestle SA Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 111,798.00 shares of Nestle SA(XSWX:NESN), totaling CHF11.90 Mil. This investment constitutes 2.55% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q4. And since then Franklin International Core Equity (IU) Fund has made 8 purchases of XSWX:NESN, at an average price of CHF107.29, for a total of 323,067.00 shares. In addition, there have been 14 sales at an average price of CHF97.04 for 211,269.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, Franklin International Core Equity (IU) Fund's estimated gain on his XSWX:NESN holdings is CHF-5.49 Mil, reflecting a -15.85% gain to date.
Franklin International Core Equity (IU) Fund XSWX:NESN (CHF77.51) Holding Chart
Franklin International Core Equity (IU) Fund XSWX:NESN (CHF77.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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