Franklin Multi-Asset Growth Fund FLCB Holdings History
Franklin Multi-Asset Growth Fund's Franklin U.S. Core Bond ETF Holding Summary
As of 2025-04-30, Franklin Multi-Asset Growth Fund held 1.73 Mil shares of Franklin U.S. Core Bond ETF(FLCB), totaling $37.25 Mil. This investment constitutes 61.44% of their stock portfolio, and Franklin Multi-Asset Growth Fund now holds 1.44% of the outstanding Franklin U.S. Core Bond ETF(FLCB) stock.
The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Growth Fund has made 2 purchases of FLCB, at an average price of $21.74, for a total of 2.24 Mil shares. In addition, there have been 1 sales at an average price of $21.22 for 501,414.00 shares. Based on historical transaction data and FLCB's current price of $21.34, Franklin Multi-Asset Growth Fund's estimated gain on his FLCB holdings is $-959,041.09, reflecting a -1.97% gain to date.
Franklin Multi-Asset Growth Fund FLCB ($21.34) Holding Chart
Franklin Multi-Asset Growth Fund FLCB ($21.34) 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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