Evergreen Quality Fund GP, Ltd. BEN Holdings History
Number of Shares
5.24 Mil
Current Holdings Value*
$100.82 Mil
% of Portfolio
3.77%
Total Estimate Gain
$21.12 Mil
% of Total Estimate Gain
19.61%
Evergreen Quality Fund GP, Ltd.'s Franklin Resources Inc Holding Summary
As of 2025-03-31, Evergreen Quality Fund GP, Ltd. held 5.24 Mil shares of Franklin Resources Inc(BEN), totaling $100.82 Mil. This investment constitutes 3.77% of their stock portfolio, and Evergreen Quality Fund GP, Ltd. now holds 1% of the outstanding Franklin Resources Inc(BEN) stock.
The initial trade took place in 2024Q4. And since then Evergreen Quality Fund GP, Ltd. has made 2 purchases of BEN, at an average price of $20.57, for a total of 5.24 Mil shares. Based on historical transaction data and BEN's current price of $24.60, Evergreen Quality Fund GP, Ltd.'s estimated gain on his BEN holdings is $21.12 Mil, reflecting a 19.61% gain to date.
Evergreen Quality Fund GP, Ltd. BEN ($24.60) Holding Chart
Evergreen Quality Fund GP, Ltd. BEN ($24.60) 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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