Franklin Multi-Asset Defensive Growth Fund FLSP Holdings History
Franklin Multi-Asset Defensive Growth Fund's Franklin Systematic Style Premia ETF Holding Summary
As of 2025-04-30, Franklin Multi-Asset Defensive Growth Fund held 222,109.00 shares of Franklin Systematic Style Premia ETF(FLSP), totaling $5.36 Mil. This investment constitutes 10.9% of their stock portfolio, and Franklin Multi-Asset Defensive Growth Fund now holds 1.57% of the outstanding Franklin Systematic Style Premia ETF(FLSP) stock.
The initial trade took place in 2023Q4. And since then Franklin Multi-Asset Defensive Growth Fund has made 3 purchases of FLSP, at an average price of $23.03, for a total of 375,167.00 shares. In addition, there have been 4 sales at an average price of $22.55 for 153,058.00 shares. Based on historical transaction data and FLSP's current price of $23.90, Franklin Multi-Asset Defensive Growth Fund's estimated gain on his FLSP holdings is $120,691.63, reflecting a 1.40% gain to date.
Franklin Multi-Asset Defensive Growth Fund FLSP ($23.90) Holding Chart
Franklin Multi-Asset Defensive Growth Fund FLSP ($23.90) 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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