Franklin Multi-Asset Variable Conservative Growth FLGV Holdings History
Franklin Multi-Asset Variable Conservative Growth's Franklin U.S. Treasury Bond ETF Holding Summary
As of 2025-03-31, Franklin Multi-Asset Variable Conservative Growth held 276,251.00 shares of Franklin U.S. Treasury Bond ETF(FLGV), totaling $5.68 Mil. This investment constitutes 17.56% of their stock portfolio, and Franklin Multi-Asset Variable Conservative Growth now holds 0.56% of the outstanding Franklin U.S. Treasury Bond ETF(FLGV) stock.
The initial trade took place in 2024Q3. And since then Franklin Multi-Asset Variable Conservative Growth has made 2 purchases of FLGV, at an average price of $20.81, for a total of 297,521.00 shares. In addition, there have been 1 sales at an average price of $20.43 for 21,270.00 shares. Based on historical transaction data and FLGV's current price of $20.37, Franklin Multi-Asset Variable Conservative Growth's estimated gain on his FLGV holdings is $-129,387.15, reflecting a -2.09% gain to date.
Franklin Multi-Asset Variable Conservative Growth FLGV ($20.37) Holding Chart
Franklin Multi-Asset Variable Conservative Growth FLGV ($20.37) 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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