Number of Shares
232,074.00
Current Holdings Value*
$13.40 Mil
% of Portfolio
1.41%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
4.58%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 232,074.00 shares of Cisco Systems Inc(CSCO), totaling $13.40 Mil. This investment constitutes 1.41% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2020Q3. And since then Franklin U.S. Core Equity (IU) Fund has made 12 purchases of CSCO, at an average price of $52.24, for a total of 897,709.00 shares. In addition, there have been 7 sales at an average price of $49.99 for 665,635.00 shares. Based on historical transaction data and CSCO's current price of $67.95, Franklin U.S. Core Equity (IU) Fund's estimated gain on his CSCO holdings is $2.15 Mil, reflecting a 4.58% gain to date.

Franklin U.S. Core Equity (IU) Fund CSCO ($67.95) Holding Chart

Franklin U.S. Core Equity (IU) Fund CSCO ($67.95) 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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