Number of Shares
223,843.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
74.99%
Total Estimate Gain
$-82,128.68
% of Total Estimate Gain
-1.52%

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

As of 2025-03-31, Franklin Multi-Asset Variable Moderate Growth held 223,843.00 shares of Franklin U.S. Core Bond ETF(FLCB), totaling $4.81 Mil. This investment constitutes 74.99% of their stock portfolio, and Franklin Multi-Asset Variable Moderate Growth now holds 0.19% 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 Moderate Growth has made 2 purchases of FLCB, at an average price of $21.68, for a total of 249,559.00 shares. In addition, there have been 1 sales at an average price of $21.40 for 25,716.00 shares. Based on historical transaction data and FLCB's current price of $21.35, Franklin Multi-Asset Variable Moderate Growth's estimated gain on his FLCB holdings is $-82,128.68, reflecting a -1.52% gain to date.

Franklin Multi-Asset Variable Moderate Growth FLCB ($21.35) Holding Chart

Franklin Multi-Asset Variable Moderate Growth FLCB ($21.35) 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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