Franklin International Core Equity (IU) Fund XTER:SAP Holdings History
Franklin International Core Equity (IU) Fund's SAP SE Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 36,019.00 shares of SAP SE(XTER:SAP), totaling €10.54 Mil. This investment constitutes 2.26% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2020Q3. And since then Franklin International Core Equity (IU) Fund has made 9 purchases of XTER:SAP, at an average price of €155.92, for a total of 106,540.00 shares. In addition, there have been 9 sales at an average price of €162.99 for 70,521.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, Franklin International Core Equity (IU) Fund's estimated gain on his XTER:SAP holdings is €4.23 Mil, reflecting a 25.46% gain to date.
Franklin International Core Equity (IU) Fund XTER:SAP (€259.50) Holding Chart
Franklin International Core Equity (IU) Fund XTER:SAP (€259.50) 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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