Franklin International Core Equity (IU) Fund XSWX:ROG Holdings History
Franklin International Core Equity (IU) Fund's Roche Holding AG Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 24,570.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF8.03 Mil. This investment constitutes 1.72% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Franklin International Core Equity (IU) Fund has made 9 purchases of XSWX:ROG, at an average price of CHF305.71, for a total of 104,854.00 shares. In addition, there have been 13 sales at an average price of CHF290.92 for 80,284.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Franklin International Core Equity (IU) Fund's estimated gain on his XSWX:ROG holdings is CHF-2.45 Mil, reflecting a -7.66% gain to date.
Franklin International Core Equity (IU) Fund XSWX:ROG (CHF254.10) Holding Chart
Franklin International Core Equity (IU) Fund XSWX:ROG (CHF254.10) 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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