Franklin Multi-Asset Defensive Growth Fund FLCB Holdings History
Franklin Multi-Asset Defensive Growth Fund's Franklin U.S. Core Bond ETF Holding Summary
As of 2025-04-30, Franklin Multi-Asset Defensive Growth Fund held 1.70 Mil shares of Franklin U.S. Core Bond ETF(FLCB), totaling $36.57 Mil. This investment constitutes 74.37% of their stock portfolio, and Franklin Multi-Asset Defensive Growth Fund now holds 1.41% of the outstanding Franklin U.S. Core Bond ETF(FLCB) stock.
The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Defensive Growth Fund has made 2 purchases of FLCB, at an average price of $21.79, for a total of 1.76 Mil shares. In addition, there have been 1 sales at an average price of $21.22 for 58,575.00 shares. Based on historical transaction data and FLCB's current price of $21.38, Franklin Multi-Asset Defensive Growth Fund's estimated gain on his FLCB holdings is $-725,577.26, reflecting a -1.89% gain to date.
Franklin Multi-Asset Defensive Growth Fund FLCB ($21.38) Holding Chart
Franklin Multi-Asset Defensive Growth Fund FLCB ($21.38) 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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