Number of Shares
167,446.00
Current Holdings Value*
$16.28 Mil
% of Portfolio
1.71%
Total Estimate Gain
$20.71 Mil
% of Total Estimate Gain
38.30%

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

As of 2025-04-30, FRANKLIN FUND ALLOCATOR SERIES held 167,446.00 shares of Walmart Inc(WMT), totaling $16.28 Mil. This investment constitutes 1.71% of their stock portfolio, and FRANKLIN FUND ALLOCATOR SERIES now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2020Q3. And since then Franklin U.S. Core Equity (IU) Fund has made 10 purchases of WMT, at an average price of $48.12, for a total of 1.12 Mil shares. In addition, there have been 11 sales at an average price of $61.68 for 956,477.00 shares. Based on historical transaction data and WMT's current price of $94.40, Franklin U.S. Core Equity (IU) Fund's estimated gain on his WMT holdings is $20.71 Mil, reflecting a 38.30% gain to date.

Franklin U.S. Core Equity (IU) Fund WMT ($94.40) Holding Chart

Franklin U.S. Core Equity (IU) Fund WMT ($94.40) 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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