Number of Shares
101,389.00
Current Holdings Value*
$16.10 Mil
% of Portfolio
1.69%
Total Estimate Gain
$15.25 Mil
% of Total Estimate Gain
22.33%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 101,389.00 shares of Alphabet Inc(GOOGL), totaling $16.10 Mil. This investment constitutes 1.69% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 10 purchases of GOOGL, at an average price of $108.99, for a total of 626,654.00 shares. In addition, there have been 12 sales at an average price of $124.28 for 525,265.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, Franklin U.S. Core Equity (IU) Fund's estimated gain on his GOOGL holdings is $15.25 Mil, reflecting a 22.33% gain to date.

Franklin U.S. Core Equity (IU) Fund GOOGL ($180.19) Holding Chart

Franklin U.S. Core Equity (IU) Fund GOOGL ($180.19) 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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