Franklin Emerging Market Core Equity (IU) Fund HKSE:00700 Holdings History
Franklin Emerging Market Core Equity (IU) Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 110,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$6.75 Mil. This investment constitutes 5.16% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Franklin Emerging Market Core Equity (IU) Fund has made 12 purchases of HKSE:00700, at an average price of HK$364.13, for a total of 188,800.00 shares. In addition, there have been 10 sales at an average price of HK$471.34 for 78,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, Franklin Emerging Market Core Equity (IU) Fund's estimated gain on his HKSE:00700 holdings is HK$25.77 Mil, reflecting a 37.48% gain to date.
Franklin Emerging Market Core Equity (IU) Fund HKSE:00700 (HK$521.50) Holding Chart
Franklin Emerging Market Core Equity (IU) Fund HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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