Number of Shares
100,062.00
Current Holdings Value*
$10.38 Mil
% of Portfolio
1.09%
Total Estimate Gain
$5.42 Mil
% of Total Estimate Gain
12.67%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 100,062.00 shares of Fortinet Inc(FTNT), totaling $10.38 Mil. This investment constitutes 1.09% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0.01% of the outstanding Fortinet Inc(FTNT) stock.

The initial trade took place in 2020Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 6 purchases of FTNT, at an average price of $56.91, for a total of 751,856.00 shares. In addition, there have been 6 sales at an average price of $58.76 for 651,794.00 shares. Based on historical transaction data and FTNT's current price of $99.06, Franklin U.S. Core Equity (IU) Fund's estimated gain on his FTNT holdings is $5.42 Mil, reflecting a 12.67% gain to date.

Franklin U.S. Core Equity (IU) Fund FTNT ($99.06) Holding Chart

Franklin U.S. Core Equity (IU) Fund FTNT ($99.06) 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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