Number of Shares
112,715.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
7.46%
Total Estimate Gain
$-28,351.10
% of Total Estimate Gain
-1.07%

Franklin Multi-Asset Variable Conservative Growth's Franklin Investment Grade Corporate ETF Holding Summary

As of 2025-03-31, Franklin Multi-Asset Variable Conservative Growth held 112,715.00 shares of Franklin Investment Grade Corporate ETF(FLCO), totaling $2.41 Mil. This investment constitutes 7.46% of their stock portfolio, and Franklin Multi-Asset Variable Conservative Growth now holds 0.41% of the outstanding Franklin Investment Grade Corporate ETF(FLCO) stock.

The initial trade took place in 2024Q3. And since then Franklin Multi-Asset Variable Conservative Growth has made 2 purchases of FLCO, at an average price of $21.67, for a total of 122,345.00 shares. In addition, there have been 1 sales at an average price of $21.50 for 9,630.00 shares. Based on historical transaction data and FLCO's current price of $21.44, Franklin Multi-Asset Variable Conservative Growth's estimated gain on his FLCO holdings is $-28,351.10, reflecting a -1.07% gain to date.

Franklin Multi-Asset Variable Conservative Growth FLCO ($21.44) Holding Chart

Franklin Multi-Asset Variable Conservative Growth FLCO ($21.44) 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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