Franklin Emerging Market Core Equity (IU) Fund XKRX:005930 Holdings History

Number of Shares

85,715.00

₩3.34 Mil

% of Portfolio

2.56%

Total Estimate Gain

₩931.16 Mil

% of Total Estimate Gain

7.03%

Franklin Emerging Market Core Equity (IU) Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 85,715.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩3.34 Mil. This investment constitutes 2.56% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Franklin Emerging Market Core Equity (IU) Fund has made 13 purchases of XKRX:005930, at an average price of ₩58,280.24, for a total of 227,409.00 shares. In addition, there have been 9 sales at an average price of ₩59,516.51 for 141,694.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Franklin Emerging Market Core Equity (IU) Fund's estimated gain on his XKRX:005930 holdings is ₩931.16 Mil, reflecting a 7.03% gain to date.

Franklin Emerging Market Core Equity (IU) Fund XKRX:005930 (₩67100.00) Holding Chart

Franklin Emerging Market Core Equity (IU) Fund XKRX:005930 (₩67100.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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