Franklin Emerging Market Core Equity (IU) Fund XPRA:CEZ Holdings History
Number of Shares
14,143.00
Current Holdings Value*
Kč717,890.00
% of Portfolio
0.55%
Total Estimate Gain
Kč2.23 Mil
% of Total Estimate Gain
14.66%
Franklin Emerging Market Core Equity (IU) Fund's CEZ AS Holding Summary
As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 14,143.00 shares of CEZ AS(XPRA:CEZ), totaling Kč717,890.00. This investment constitutes 0.55% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding CEZ AS(XPRA:CEZ) stock.
The initial trade took place in 2025Q2. And since then Franklin Emerging Market Core Equity (IU) Fund has made 1 purchases of XPRA:CEZ, at an average price of Kč1,074.46, for a total of 14,143.00 shares. Based on historical transaction data and XPRA:CEZ's current price of Kč1232.00, Franklin Emerging Market Core Equity (IU) Fund's estimated gain on his XPRA:CEZ holdings is Kč2.23 Mil, reflecting a 14.66% gain to date.
Franklin Emerging Market Core Equity (IU) Fund XPRA:CEZ (Kč1232.00) Holding Chart
Franklin Emerging Market Core Equity (IU) Fund XPRA:CEZ (Kč1232.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price Kč-/Share | ||
Shares Sold | 0 | Average Price Kč-/Share | ||
Current Price Kč0.00 | Total Estimated Gain 0 % |
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