Franklin Income Focus ETF CVX Holdings History
Number of Shares
80,322.00
Current Holdings Value*
$13.44 Mil
% of Portfolio
6.7%
Total Estimate Gain
$-409,600.60
% of Total Estimate Gain
-3.29%
Franklin Income Focus ETF's Chevron Corp Holding Summary
As of 2025-03-31, Franklin Income Focus ETF held 80,322.00 shares of Chevron Corp(CVX), totaling $13.44 Mil. This investment constitutes 6.7% of their stock portfolio, and Franklin Income Focus ETF now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2023Q2. And since then Franklin Income Focus ETF has made 6 purchases of CVX, at an average price of $155.14, for a total of 80,322.00 shares. Based on historical transaction data and CVX's current price of $150.04, Franklin Income Focus ETF's estimated gain on his CVX holdings is $-409,600.60, reflecting a -3.29% gain to date.
Franklin Income Focus ETF CVX ($150.04) Holding Chart
Franklin Income Focus ETF CVX ($150.04) 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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