Franklin Strategic Real Return Fund VST Holdings History
Number of Shares
2,838.00
Current Holdings Value*
$197,670.00
% of Portfolio
0.52%
Total Estimate Gain
$393,800.88
% of Total Estimate Gain
280.49%
Franklin Strategic Real Return Fund's Vistra Corp Holding Summary
As of 2024-03-31, Franklin Strategic Real Return Fund held 2,838.00 shares of Vistra Corp(VST), totaling $197,670.00. This investment constitutes 0.52% of their stock portfolio, and Franklin Strategic Real Return Fund now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2024Q1. And since then Franklin Strategic Real Return Fund has made 1 purchases of VST, at an average price of $49.47, for a total of 2,838.00 shares. Based on historical transaction data and VST's current price of $188.23, Franklin Strategic Real Return Fund's estimated gain on his VST holdings is $393,800.88, reflecting a 280.49% gain to date.
Franklin Strategic Real Return Fund VST ($188.23) Holding Chart
Franklin Strategic Real Return Fund VST ($188.23) 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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