Number of Shares
96,500.00
Current Holdings Value*
$2.95 Mil
% of Portfolio
8.66%
Total Estimate Gain
$354,887.17
% of Total Estimate Gain
11.52%

Madison Aggressive Allocation Fund's Franklin FTSE Japan ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 96,500.00 shares of Franklin FTSE Japan ETF(FLJP), totaling $2.95 Mil. This investment constitutes 8.66% of their stock portfolio, and MADISON FUNDS now holds 0.14% of the outstanding Franklin FTSE Japan ETF(FLJP) stock.

The initial trade took place in 2023Q3. And since then Madison Aggressive Allocation Fund has made 5 purchases of FLJP, at an average price of $27.46, for a total of 112,211.00 shares. In addition, there have been 2 sales at an average price of $29.29 for 15,711.00 shares. Based on historical transaction data and FLJP's current price of $30.84, Madison Aggressive Allocation Fund's estimated gain on his FLJP holdings is $354,887.17, reflecting a 11.52% gain to date.

Madison Aggressive Allocation Fund FLJP ($30.84) Holding Chart

Madison Aggressive Allocation Fund FLJP ($30.84) 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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