Number of Shares
37,112.00
Current Holdings Value*
$10.80 Mil
% of Portfolio
1.13%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
10.10%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 37,112.00 shares of Amgen Inc(AMGN), totaling $10.80 Mil. This investment constitutes 1.13% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0.01% of the outstanding Amgen Inc(AMGN) stock.

The initial trade took place in 2019Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 8 purchases of AMGN, at an average price of $264.04, for a total of 113,521.00 shares. In addition, there have been 6 sales at an average price of $288.48 for 76,409.00 shares. Based on historical transaction data and AMGN's current price of $295.27, Franklin U.S. Core Equity (IU) Fund's estimated gain on his AMGN holdings is $3.03 Mil, reflecting a 10.10% gain to date.

Franklin U.S. Core Equity (IU) Fund AMGN ($295.27) Holding Chart

Franklin U.S. Core Equity (IU) Fund AMGN ($295.27) 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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