Franklin Multi-Asset Conservative Growth Fund DVAL Holdings History
Franklin Multi-Asset Conservative Growth Fund's BrandywineGLOBAL-Dynamic US Large Cap Value ETF Holding Summary
As of 2025-04-30, Franklin Multi-Asset Conservative Growth Fund held 173,823.00 shares of BrandywineGLOBAL-Dynamic US Large Cap Value ETF(DVAL), totaling $2.27 Mil. This investment constitutes 2.41% of their stock portfolio, and Franklin Multi-Asset Conservative Growth Fund now holds 2.13% of the outstanding BrandywineGLOBAL-Dynamic US Large Cap Value ETF(DVAL) stock.
The initial trade took place in 2023Q1. And since then Franklin Multi-Asset Conservative Growth Fund has made 3 purchases of DVAL, at an average price of $12.37, for a total of 641,964.00 shares. In addition, there have been 6 sales at an average price of $13.44 for 468,141.00 shares. Based on historical transaction data and DVAL's current price of $14.33, Franklin Multi-Asset Conservative Growth Fund's estimated gain on his DVAL holdings is $841,220.12, reflecting a 10.59% gain to date.
Franklin Multi-Asset Conservative Growth Fund DVAL ($14.33) Holding Chart
Franklin Multi-Asset Conservative Growth Fund DVAL ($14.33) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
