Number of Shares
285,829.00
Current Holdings Value*
$60.74 Mil
% of Portfolio
6.37%
Total Estimate Gain
$80.50 Mil
% of Total Estimate Gain
70.11%

Franklin U.S. Core Equity (IU) Fund's Apple Inc Holding Summary

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 285,829.00 shares of Apple Inc(AAPL), totaling $60.74 Mil. This investment constitutes 6.37% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 11 purchases of AAPL, at an average price of $115.52, for a total of 993,970.00 shares. In addition, there have been 11 sales at an average price of $190.60 for 708,141.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Franklin U.S. Core Equity (IU) Fund's estimated gain on his AAPL holdings is $80.50 Mil, reflecting a 70.11% gain to date.

Franklin U.S. Core Equity (IU) Fund AAPL ($211.16) Holding Chart

Franklin U.S. Core Equity (IU) Fund AAPL ($211.16) 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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