Franklin Multi-Asset Growth Fund DVAL Holdings History
Franklin Multi-Asset Growth Fund's BrandywineGLOBAL-Dynamic US Large Cap Value ETF Holding Summary
As of 2025-04-30, Franklin Multi-Asset Growth Fund held 841,306.00 shares of BrandywineGLOBAL-Dynamic US Large Cap Value ETF(DVAL), totaling $11.00 Mil. This investment constitutes 18.13% of their stock portfolio, and Franklin Multi-Asset Growth Fund now holds 10.32% 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 Growth Fund has made 4 purchases of DVAL, at an average price of $12.38, for a total of 2.48 Mil shares. In addition, there have been 5 sales at an average price of $13.65 for 1.63 Mil shares. Based on historical transaction data and DVAL's current price of $14.35, Franklin Multi-Asset Growth Fund's estimated gain on his DVAL holdings is $3.73 Mil, reflecting a 12.17% gain to date.
Franklin Multi-Asset Growth Fund DVAL ($14.35) Holding Chart
Franklin Multi-Asset 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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