Franklin U.S. Core Equity (IU) Fund WMT Holdings History
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 % |
Top Ranked Articles
- 1