Franklin Multi-Asset Defensive Growth Fund DVAL Holdings History
Franklin Multi-Asset Defensive Growth Fund's BrandywineGLOBAL-Dynamic US Large Cap Value ETF Holding Summary
As of 2025-04-30, Franklin Multi-Asset Defensive Growth Fund held 39,309.00 shares of BrandywineGLOBAL-Dynamic US Large Cap Value ETF(DVAL), totaling $513,750.00. This investment constitutes 1.04% of their stock portfolio, and Franklin Multi-Asset Defensive Growth Fund now holds 0.48% 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 Defensive Growth Fund has made 3 purchases of DVAL, at an average price of $12.36, for a total of 170,485.00 shares. In addition, there have been 6 sales at an average price of $13.35 for 131,176.00 shares. Based on historical transaction data and DVAL's current price of $14.35, Franklin Multi-Asset Defensive Growth Fund's estimated gain on his DVAL holdings is $207,963.09, reflecting a 9.87% gain to date.
Franklin Multi-Asset Defensive Growth Fund DVAL ($14.35) Holding Chart
Franklin Multi-Asset Defensive Growth Fund DVAL ($14.35) 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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