Number of Shares
547,636.00
Current Holdings Value*
$59.65 Mil
% of Portfolio
6.26%
Total Estimate Gain
$147.09 Mil
% of Total Estimate Gain
256.96%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 547,636.00 shares of NVIDIA Corp(NVDA), totaling $59.65 Mil. This investment constitutes 6.26% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q3. And since then Franklin U.S. Core Equity (IU) Fund has made 6 purchases of NVDA, at an average price of $28.87, for a total of 1.98 Mil shares. In addition, there have been 11 sales at an average price of $79.44 for 1.44 Mil shares. Based on historical transaction data and NVDA's current price of $164.92, Franklin U.S. Core Equity (IU) Fund's estimated gain on his NVDA holdings is $147.09 Mil, reflecting a 256.96% gain to date.

Franklin U.S. Core Equity (IU) Fund NVDA ($164.92) Holding Chart

Franklin U.S. Core Equity (IU) Fund NVDA ($164.92) 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