Templeton World Fund LLY Holdings History

Number of Shares
66,834.00
Current Holdings Value*
$61.53 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-840,771.72
% of Total Estimate Gain
-1.55%

Templeton World Fund's Eli Lilly and Co Holding Summary

As of 2025-02-28, TEMPLETON FUNDS held 66,834.00 shares of Eli Lilly and Co(LLY), totaling $61.53 Mil. This investment constitutes 2.36% of their stock portfolio, and TEMPLETON FUNDS now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2025Q1. And since then Templeton World Fund has made 1 purchases of LLY, at an average price of $811.92, for a total of 66,834.00 shares. Based on historical transaction data and LLY's current price of $799.34, Templeton World Fund's estimated gain on his LLY holdings is $-840,771.72, reflecting a -1.55% gain to date.

Templeton World Fund LLY ($799.34) Holding Chart

Templeton World Fund LLY ($799.34) 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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