Franklin Focused Growth ETF ADI Holdings History
Franklin Focused Growth ETF's Analog Devices Inc Holding Summary
As of 2025-03-31, Franklin Focused Growth ETF held 5,795.00 shares of Analog Devices Inc(ADI), totaling $1.17 Mil. This investment constitutes 1.11% of their stock portfolio, and Franklin Focused Growth ETF now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2023Q4. And since then Franklin Focused Growth ETF has made 2 purchases of ADI, at an average price of $194.16, for a total of 13,349.00 shares. In addition, there have been 3 sales at an average price of $211.49 for 7,554.00 shares. Based on historical transaction data and ADI's current price of $229.42, Franklin Focused Growth ETF's estimated gain on his ADI holdings is $335,308.65, reflecting a 12.94% gain to date.
Franklin Focused Growth ETF ADI ($229.42) Holding Chart
Franklin Focused Growth ETF ADI ($229.42) 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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