Number of Shares
1.13 Mil
Current Holdings Value*
$24.27 Mil
% of Portfolio
74.99%
Total Estimate Gain
$-489,915.53
% of Total Estimate Gain
-1.83%

Franklin Multi-Asset Variable Conservative Growth's Franklin U.S. Core Bond ETF Holding Summary

As of 2025-03-31, Franklin Multi-Asset Variable Conservative Growth held 1.13 Mil shares of Franklin U.S. Core Bond ETF(FLCB), totaling $24.27 Mil. This investment constitutes 74.99% of their stock portfolio, and Franklin Multi-Asset Variable Conservative Growth now holds 0.94% of the outstanding Franklin U.S. Core Bond ETF(FLCB) stock.

The initial trade took place in 2024Q3. And since then Franklin Multi-Asset Variable Conservative Growth has made 2 purchases of FLCB, at an average price of $21.68, for a total of 1.23 Mil shares. In addition, there have been 1 sales at an average price of $21.40 for 105,342.00 shares. Based on historical transaction data and FLCB's current price of $21.28, Franklin Multi-Asset Variable Conservative Growth's estimated gain on his FLCB holdings is $-489,915.53, reflecting a -1.83% gain to date.

Franklin Multi-Asset Variable Conservative Growth FLCB ($21.28) Holding Chart

Franklin Multi-Asset Variable Conservative Growth FLCB ($21.28) 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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