Number of Shares
93,165.00
Current Holdings Value*
CHF10.63 Mil
% of Portfolio
2.28%
Total Estimate Gain
CHF741,956.99
% of Total Estimate Gain
3.08%

Franklin International Core Equity (IU) Fund's Novartis AG Holding Summary

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 93,165.00 shares of Novartis AG(XSWX:NOVN), totaling CHF10.63 Mil. This investment constitutes 2.28% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q4. And since then Franklin International Core Equity (IU) Fund has made 8 purchases of XSWX:NOVN, at an average price of CHF85.80, for a total of 281,006.00 shares. In addition, there have been 8 sales at an average price of CHF86.60 for 187,841.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, Franklin International Core Equity (IU) Fund's estimated gain on his XSWX:NOVN holdings is CHF741,956.99, reflecting a 3.08% gain to date.

Franklin International Core Equity (IU) Fund XSWX:NOVN (CHF92.15) Holding Chart

Franklin International Core Equity (IU) Fund XSWX:NOVN (CHF92.15) 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 %

Top Ranked Articles

  • 1