Templeton World Fund V Holdings History

Number of Shares
276,651.00
Current Holdings Value*
$100.34 Mil
% of Portfolio
3.85%
Total Estimate Gain
$33.89 Mil
% of Total Estimate Gain
30.65%

Templeton World Fund's Visa Inc Holding Summary

As of 2025-02-28, TEMPLETON FUNDS held 276,651.00 shares of Visa Inc(V), totaling $100.34 Mil. This investment constitutes 3.85% of their stock portfolio, and TEMPLETON FUNDS now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q1. And since then Templeton World Fund has made 3 purchases of V, at an average price of $228.28, for a total of 484,433.00 shares. In addition, there have been 4 sales at an average price of $223.29 for 207,782.00 shares. Based on historical transaction data and V's current price of $354.55, Templeton World Fund's estimated gain on his V holdings is $33.89 Mil, reflecting a 30.65% gain to date.

Templeton World Fund V ($354.55) Holding Chart

Templeton World Fund V ($354.55) 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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