Number of Shares
3.23 Mil
Current Holdings Value*
$69.26 Mil
% of Portfolio
73.46%
Total Estimate Gain
$-1.38 Mil
% of Total Estimate Gain
-1.87%

Franklin Multi-Asset Conservative Growth Fund's Franklin U.S. Core Bond ETF Holding Summary

As of 2025-04-30, Franklin Multi-Asset Conservative Growth Fund held 3.23 Mil shares of Franklin U.S. Core Bond ETF(FLCB), totaling $69.26 Mil. This investment constitutes 73.46% of their stock portfolio, and Franklin Multi-Asset Conservative Growth Fund now holds 2.67% of the outstanding Franklin U.S. Core Bond ETF(FLCB) stock.

The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Conservative Growth Fund has made 2 purchases of FLCB, at an average price of $21.78, for a total of 3.38 Mil shares. In addition, there have been 1 sales at an average price of $21.22 for 157,614.00 shares. Based on historical transaction data and FLCB's current price of $21.38, Franklin Multi-Asset Conservative Growth Fund's estimated gain on his FLCB holdings is $-1.38 Mil, reflecting a -1.87% gain to date.

Franklin Multi-Asset Conservative Growth Fund FLCB ($21.38) Holding Chart

Franklin Multi-Asset Conservative Growth Fund FLCB ($21.38) 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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