Number of Shares
138,622.00
Current Holdings Value*
$54.79 Mil
% of Portfolio
5.75%
Total Estimate Gain
$88.02 Mil
% of Total Estimate Gain
67.00%

Franklin U.S. Core Equity (IU) Fund's Microsoft Corp Holding Summary

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 138,622.00 shares of Microsoft Corp(MSFT), totaling $54.79 Mil. This investment constitutes 5.75% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Franklin U.S. Core Equity (IU) Fund has made 10 purchases of MSFT, at an average price of $224.52, for a total of 585,123.00 shares. In addition, there have been 12 sales at an average price of $335.09 for 446,501.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Franklin U.S. Core Equity (IU) Fund's estimated gain on his MSFT holdings is $88.02 Mil, reflecting a 67.00% gain to date.

Franklin U.S. Core Equity (IU) Fund MSFT ($503.32) Holding Chart

Franklin U.S. Core Equity (IU) Fund MSFT ($503.32) 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