Number of Shares
176,092.00
Current Holdings Value*
$3.79 Mil
% of Portfolio
74.98%
Total Estimate Gain
$-81,797.90
% of Total Estimate Gain
-1.53%

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

As of 2025-03-31, Franklin Multi-Asset Variable Growth held 176,092.00 shares of Franklin U.S. Core Bond ETF(FLCB), totaling $3.79 Mil. This investment constitutes 74.98% of their stock portfolio, and Franklin Multi-Asset Variable Growth now holds 0.15% 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 Growth has made 2 purchases of FLCB, at an average price of $21.68, for a total of 246,794.00 shares. In addition, there have been 1 sales at an average price of $21.40 for 70,702.00 shares. Based on historical transaction data and FLCB's current price of $21.33, Franklin Multi-Asset Variable Growth's estimated gain on his FLCB holdings is $-81,797.90, reflecting a -1.53% gain to date.

Franklin Multi-Asset Variable Growth FLCB ($21.33) Holding Chart

Franklin Multi-Asset Variable Growth FLCB ($21.33) 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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