Number of Shares
100,425.00
Current Holdings Value*
$16.16 Mil
% of Portfolio
1.69%
Total Estimate Gain
$29.97 Mil
% of Total Estimate Gain
60.37%

Franklin U.S. Core Equity (IU) Fund's Alphabet Inc Holding Summary

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 100,425.00 shares of Alphabet Inc(GOOG), totaling $16.16 Mil. This investment constitutes 1.69% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 10 purchases of GOOG, at an average price of $94.62, for a total of 524,686.00 shares. In addition, there have been 12 sales at an average price of $144.75 for 424,261.00 shares. Based on historical transaction data and GOOG's current price of $181.31, Franklin U.S. Core Equity (IU) Fund's estimated gain on his GOOG holdings is $29.97 Mil, reflecting a 60.37% gain to date.

Franklin U.S. Core Equity (IU) Fund GOOG ($181.31) Holding Chart

Franklin U.S. Core Equity (IU) Fund GOOG ($181.31) 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 %

Top Ranked Articles

  • 1