Number of Shares
124,124.00
Current Holdings Value*
$3.79 Mil
% of Portfolio
7.54%
Total Estimate Gain
$486,886.70
% of Total Estimate Gain
12.16%

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

As of 2025-04-30, MADISON FUNDS held 124,124.00 shares of Franklin FTSE Japan ETF(FLJP), totaling $3.79 Mil. This investment constitutes 7.54% of their stock portfolio, and MADISON FUNDS now holds 0.18% of the outstanding Franklin FTSE Japan ETF(FLJP) stock.

The initial trade took place in 2023Q3. And since then Madison Moderate Allocation Fund has made 4 purchases of FLJP, at an average price of $27.33, for a total of 146,548.00 shares. In addition, there have been 2 sales at an average price of $29.32 for 22,424.00 shares. Based on historical transaction data and FLJP's current price of $30.89, Madison Moderate Allocation Fund's estimated gain on his FLJP holdings is $486,886.70, reflecting a 12.16% gain to date.

Madison Moderate Allocation Fund FLJP ($30.89) Holding Chart

Madison Moderate Allocation Fund FLJP ($30.89) 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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