Number of Shares
463,323.00
Current Holdings Value*
€17.60 Mil
% of Portfolio
4.98%
Total Estimate Gain
€26.12 Mil
% of Total Estimate Gain
178.94%

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's UniCredit SpA Holding Summary

As of 2024-03-31, FRANKLIN MUTUAL SERIES FUNDS held 463,323.00 shares of UniCredit SpA(MIL:UCG), totaling €17.60 Mil. This investment constitutes 4.98% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.03% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN MUTUAL FINANCIAL SERVICES FUND has made 4 purchases of MIL:UCG, at an average price of €11.01, for a total of 1.33 Mil shares. In addition, there have been 2 sales at an average price of €14.31 for 862,746.00 shares. Based on historical transaction data and MIL:UCG's current price of €61.24, FRANKLIN MUTUAL FINANCIAL SERVICES FUND's estimated gain on his MIL:UCG holdings is €26.12 Mil, reflecting a 178.94% gain to date.

FRANKLIN MUTUAL FINANCIAL SERVICES FUND MIL:UCG (€61.24) Holding Chart

FRANKLIN MUTUAL FINANCIAL SERVICES FUND MIL:UCG (€61.24) 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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