Number of Shares
93,890.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
11.68%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
26.68%

Franklin Strategic Real Return Fund's iShares Global Infrastructure ETF Holding Summary

As of 2024-03-31, Franklin Strategic Real Return Fund held 93,890.00 shares of iShares Global Infrastructure ETF(IGF), totaling $4.47 Mil. This investment constitutes 11.68% of their stock portfolio, and Franklin Strategic Real Return Fund now holds -% of the outstanding iShares Global Infrastructure ETF(IGF) stock.

The initial trade took place in 2022Q3. And since then Franklin Strategic Real Return Fund has made 3 purchases of IGF, at an average price of $46.88, for a total of 93,890.00 shares. Based on historical transaction data and IGF's current price of $59.39, Franklin Strategic Real Return Fund's estimated gain on his IGF holdings is $1.17 Mil, reflecting a 26.68% gain to date.

Franklin Strategic Real Return Fund IGF ($59.39) Holding Chart

Franklin Strategic Real Return Fund IGF ($59.39) 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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