Madison Conservative Allocation Fund FLJP Holdings History
Madison Conservative Allocation Fund's Franklin FTSE Japan ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 31,703.00 shares of Franklin FTSE Japan ETF(FLJP), totaling $968,840.00. This investment constitutes 5.08% of their stock portfolio, and MADISON FUNDS now holds 0.05% of the outstanding Franklin FTSE Japan ETF(FLJP) stock.
The initial trade took place in 2023Q3. And since then Madison Conservative Allocation Fund has made 5 purchases of FLJP, at an average price of $27.84, for a total of 39,388.00 shares. In addition, there have been 2 sales at an average price of $29.25 for 7,685.00 shares. Based on historical transaction data and FLJP's current price of $32.81, Madison Conservative Allocation Fund's estimated gain on his FLJP holdings is $168,426.79, reflecting a 15.36% gain to date.
Madison Conservative Allocation Fund FLJP ($32.81) Holding Chart
Madison Conservative Allocation Fund FLJP ($32.81) 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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