Franklin U.S. Core Equity (IU) Fund PG Holdings History
Franklin U.S. Core Equity (IU) Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 36,866.00 shares of Procter & Gamble Co(PG), totaling $5.99 Mil. This investment constitutes 0.63% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 10 purchases of PG, at an average price of $141.01, for a total of 266,303.00 shares. In addition, there have been 10 sales at an average price of $136.57 for 229,437.00 shares. Based on historical transaction data and PG's current price of $157.05, Franklin U.S. Core Equity (IU) Fund's estimated gain on his PG holdings is $-427,430.78, reflecting a -1.14% gain to date.
Franklin U.S. Core Equity (IU) Fund PG ($157.05) Holding Chart
Franklin U.S. Core Equity (IU) Fund PG ($157.05) 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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