Franklin U.S. Core Equity (IU) Fund MSI Holdings History
Franklin U.S. Core Equity (IU) Fund's Motorola Solutions Inc Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held - shares of Motorola Solutions Inc(MSI), totaling N/A. This investment constitutes 0% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2023Q3. And since then Franklin U.S. Core Equity (IU) Fund has made 3 purchases of MSI, at an average price of $294.70, for a total of 17,358.00 shares. In addition, there have been 5 sales at an average price of $416.21 for 17,358.00 shares. Based on historical transaction data and MSI's current price of $416.03, Franklin U.S. Core Equity (IU) Fund's estimated gain on his MSI holdings is $2.11 Mil, reflecting a 41.24% gain to date.
Franklin U.S. Core Equity (IU) Fund MSI ($416.03) Holding Chart
Franklin U.S. Core Equity (IU) Fund MSI ($416.03) 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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