Franklin Emerging Market Core Equity (IU) Fund HKSE:03690 Holdings History
Franklin Emerging Market Core Equity (IU) Fund's Meituan Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 107,310.00 shares of Meituan(HKSE:03690), totaling HK$1.78 Mil. This investment constitutes 1.36% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q1. And since then Franklin Emerging Market Core Equity (IU) Fund has made 7 purchases of HKSE:03690, at an average price of HK$171.97, for a total of 213,610.00 shares. In addition, there have been 6 sales at an average price of HK$164.57 for 106,300.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.80, Franklin Emerging Market Core Equity (IU) Fund's estimated gain on his HKSE:03690 holdings is HK$-5.21 Mil, reflecting a -14.17% gain to date.
Franklin Emerging Market Core Equity (IU) Fund HKSE:03690 (HK$130.80) Holding Chart
Franklin Emerging Market Core Equity (IU) Fund HKSE:03690 (HK$130.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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