Number of Shares
3.10 Mil
Current Holdings Value*
$66.53 Mil
% of Portfolio
71.59%
Total Estimate Gain
$-1.31 Mil
% of Total Estimate Gain
-1.78%

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

As of 2025-04-30, Franklin Multi-Asset Moderate Growth Fund held 3.10 Mil shares of Franklin U.S. Core Bond ETF(FLCB), totaling $66.53 Mil. This investment constitutes 71.59% of their stock portfolio, and Franklin Multi-Asset Moderate Growth Fund now holds 2.57% of the outstanding Franklin U.S. Core Bond ETF(FLCB) stock.

The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Moderate Growth Fund has made 2 purchases of FLCB, at an average price of $21.76, for a total of 3.37 Mil shares. In addition, there have been 1 sales at an average price of $21.22 for 273,061.00 shares. Based on historical transaction data and FLCB's current price of $21.38, Franklin Multi-Asset Moderate Growth Fund's estimated gain on his FLCB holdings is $-1.31 Mil, reflecting a -1.78% gain to date.

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

Franklin Multi-Asset Moderate 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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