Number of Shares
7,271.00
Current Holdings Value*
$4.11 Mil
% of Portfolio
5.29%
Total Estimate Gain
$3.86 Mil
% of Total Estimate Gain
97.66%

Franklin Focused Growth Fund's Costco Wholesale Corp Holding Summary

As of 2023-09-30, FRANKLIN CUSTODIAN FUNDS held 7,271.00 shares of Costco Wholesale Corp(COST), totaling $4.11 Mil. This investment constitutes 5.29% of their stock portfolio, and FRANKLIN CUSTODIAN FUNDS now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q3. And since then Franklin Focused Growth Fund has made 10 purchases of COST, at an average price of $432.72, for a total of 9,138.00 shares. In addition, there have been 2 sales at an average price of $549.62 for 1,867.00 shares. Based on historical transaction data and COST's current price of $933.80, Franklin Focused Growth Fund's estimated gain on his COST holdings is $3.86 Mil, reflecting a 97.66% gain to date.

Franklin Focused Growth Fund COST ($933.80) Holding Chart

Franklin Focused Growth Fund COST ($933.80) 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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