Number of Shares
400,000.00
Current Holdings Value*
£2.61 Mil
% of Portfolio
0.74%
Total Estimate Gain
£-272,479.74
% of Total Estimate Gain
-3.18%

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Conduit Holdings Ltd Holding Summary

As of 2024-03-31, FRANKLIN MUTUAL SERIES FUNDS held 400,000.00 shares of Conduit Holdings Ltd(LSE:CRE), totaling £2.61 Mil. This investment constitutes 0.74% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.25% of the outstanding Conduit Holdings Ltd(LSE:CRE) stock.

The initial trade took place in 2020Q4. And since then FRANKLIN MUTUAL FINANCIAL SERVICES FUND has made 3 purchases of LSE:CRE, at an average price of £4.80, for a total of 1.79 Mil shares. In addition, there have been 1 sales at an average price of £4.87 for 1.39 Mil shares. Based on historical transaction data and LSE:CRE's current price of £3.86, FRANKLIN MUTUAL FINANCIAL SERVICES FUND's estimated gain on his LSE:CRE holdings is £-272,479.74, reflecting a -3.18% gain to date.

FRANKLIN MUTUAL FINANCIAL SERVICES FUND LSE:CRE (£3.86) Holding Chart

FRANKLIN MUTUAL FINANCIAL SERVICES FUND LSE:CRE (£3.86) 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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