Number of Shares
773,427.00
Current Holdings Value*
$22.74 Mil
% of Portfolio
4.04%
Total Estimate Gain
$6.32 Mil
% of Total Estimate Gain
16.98%

Protective Life Dynamic Allocation Series - Moderate Portfolio's Franklin FTSE Japan ETF Holding Summary

As of 2025-03-31, Clayton Street Trust held 773,427.00 shares of Franklin FTSE Japan ETF(FLJP), totaling $22.74 Mil. This investment constitutes 4.04% of their stock portfolio, and Clayton Street Trust now holds 1.14% of the outstanding Franklin FTSE Japan ETF(FLJP) stock.

The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Moderate Portfolio has made 6 purchases of FLJP, at an average price of $25.86, for a total of 1.44 Mil shares. In addition, there have been 6 sales at an average price of $27.98 for 665,835.00 shares. Based on historical transaction data and FLJP's current price of $32.20, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his FLJP holdings is $6.32 Mil, reflecting a 16.98% gain to date.

Protective Life Dynamic Allocation Series - Moderate Portfolio FLJP ($32.20) Holding Chart

Protective Life Dynamic Allocation Series - Moderate Portfolio FLJP ($32.20) 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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