Number of Shares
274,430.00
Current Holdings Value*
$6.62 Mil
% of Portfolio
10.93%
Total Estimate Gain
$153,195.79
% of Total Estimate Gain
1.52%

Franklin Multi-Asset Growth Fund's Franklin Systematic Style Premia ETF Holding Summary

As of 2025-04-30, Franklin Multi-Asset Growth Fund held 274,430.00 shares of Franklin Systematic Style Premia ETF(FLSP), totaling $6.62 Mil. This investment constitutes 10.93% of their stock portfolio, and Franklin Multi-Asset Growth Fund now holds 1.94% of the outstanding Franklin Systematic Style Premia ETF(FLSP) stock.

The initial trade took place in 2023Q4. And since then Franklin Multi-Asset Growth Fund has made 3 purchases of FLSP, at an average price of $23.01, for a total of 437,426.00 shares. In addition, there have been 4 sales at an average price of $22.46 for 162,996.00 shares. Based on historical transaction data and FLSP's current price of $23.90, Franklin Multi-Asset Growth Fund's estimated gain on his FLSP holdings is $153,195.79, reflecting a 1.52% gain to date.

Franklin Multi-Asset Growth Fund FLSP ($23.90) Holding Chart

Franklin Multi-Asset 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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