Number of Shares
54,773.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
17.55%
Total Estimate Gain
$-29,644.74
% of Total Estimate Gain
-2.36%

Franklin Multi-Asset Variable Moderate Growth's Franklin U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Franklin Multi-Asset Variable Moderate Growth held 54,773.00 shares of Franklin U.S. Treasury Bond ETF(FLGV), totaling $1.13 Mil. This investment constitutes 17.55% of their stock portfolio, and Franklin Multi-Asset Variable Moderate Growth now holds 0.11% of the outstanding Franklin U.S. Treasury Bond ETF(FLGV) stock.

The initial trade took place in 2024Q3. And since then Franklin Multi-Asset Variable Moderate Growth has made 2 purchases of FLGV, at an average price of $20.81, for a total of 60,409.00 shares. In addition, there have been 1 sales at an average price of $20.43 for 5,636.00 shares. Based on historical transaction data and FLGV's current price of $20.31, Franklin Multi-Asset Variable Moderate Growth's estimated gain on his FLGV holdings is $-29,644.74, reflecting a -2.36% gain to date.

Franklin Multi-Asset Variable Moderate Growth FLGV ($20.31) Holding Chart

Franklin Multi-Asset Variable Moderate Growth FLGV ($20.31) 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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