Number of Shares
405,470.00
Current Holdings Value*
$9.79 Mil
% of Portfolio
10.53%
Total Estimate Gain
$362,546.41
% of Total Estimate Gain
2.57%

Franklin Multi-Asset Moderate Growth Fund's Franklin Systematic Style Premia ETF Holding Summary

As of 2025-04-30, Franklin Multi-Asset Moderate Growth Fund held 405,470.00 shares of Franklin Systematic Style Premia ETF(FLSP), totaling $9.79 Mil. This investment constitutes 10.53% of their stock portfolio, and Franklin Multi-Asset Moderate Growth Fund now holds 2.87% of the outstanding Franklin Systematic Style Premia ETF(FLSP) stock.

The initial trade took place in 2023Q4. And since then Franklin Multi-Asset Moderate Growth Fund has made 3 purchases of FLSP, at an average price of $23.13, for a total of 608,688.00 shares. In addition, there have been 4 sales at an average price of $22.50 for 203,218.00 shares. Based on historical transaction data and FLSP's current price of $24.34, Franklin Multi-Asset Moderate Growth Fund's estimated gain on his FLSP holdings is $362,546.41, reflecting a 2.57% gain to date.

Franklin Multi-Asset Moderate Growth Fund FLSP ($24.34) Holding Chart

Franklin Multi-Asset Moderate Growth Fund FLSP ($24.34) 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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