Franklin International Core Equity (IU) Fund XTER:FRE Holdings History
Franklin International Core Equity (IU) Fund's Fresenius SE & Co KGaA Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held - shares of Fresenius SE & Co KGaA(XTER:FRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Fresenius SE & Co KGaA(XTER:FRE) stock.
The initial trade took place in 2021Q2. And since then Franklin International Core Equity (IU) Fund has made 6 purchases of XTER:FRE, at an average price of €34.46, for a total of 96,877.00 shares. In addition, there have been 2 sales at an average price of €37.76 for 96,877.00 shares. Based on historical transaction data and XTER:FRE's current price of €41.72, Franklin International Core Equity (IU) Fund's estimated gain on his XTER:FRE holdings is €319,412.90, reflecting a 9.57% gain to date.
Franklin International Core Equity (IU) Fund XTER:FRE (€41.72) Holding Chart
Franklin International Core Equity (IU) Fund XTER:FRE (€41.72) 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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