Franklin U.S. Large Cap Equity Fund NFLX Holdings History
Franklin U.S. Large Cap Equity Fund's Netflix Inc Holding Summary
As of 2025-02-28, Franklin U.S. Large Cap Equity Fund held 4,815.00 shares of Netflix Inc(NFLX), totaling $4.72 Mil. This investment constitutes 1.47% of their stock portfolio, and Franklin U.S. Large Cap Equity Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q4. And since then Franklin U.S. Large Cap Equity Fund has made 5 purchases of NFLX, at an average price of $385.88, for a total of 28,412.00 shares. In addition, there have been 4 sales at an average price of $443.43 for 23,597.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Franklin U.S. Large Cap Equity Fund's estimated gain on his NFLX holdings is $5.32 Mil, reflecting a 48.55% gain to date.
Franklin U.S. Large Cap Equity Fund NFLX ($1209.24) Holding Chart
Franklin U.S. Large Cap Equity Fund NFLX ($1209.24) 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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