Number of Shares
212,703.00
Current Holdings Value*
€7.64 Mil
% of Portfolio
1.64%
Total Estimate Gain
€3.60 Mil
% of Total Estimate Gain
21.12%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 212,703.00 shares of Deutsche Telekom AG(XTER:DTE), totaling €7.64 Mil. This investment constitutes 1.64% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Deutsche Telekom AG(XTER:DTE) stock.

The initial trade took place in 2019Q4. And since then Franklin International Core Equity (IU) Fund has made 14 purchases of XTER:DTE, at an average price of €19.29, for a total of 884,572.00 shares. In addition, there have been 8 sales at an average price of €21.12 for 671,869.00 shares. Based on historical transaction data and XTER:DTE's current price of €30.42, Franklin International Core Equity (IU) Fund's estimated gain on his XTER:DTE holdings is €3.60 Mil, reflecting a 21.12% gain to date.

Franklin International Core Equity (IU) Fund XTER:DTE (€30.42) Holding Chart

Franklin International Core Equity (IU) Fund XTER:DTE (€30.42) 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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