Number of Shares
325,696.00
Current Holdings Value*
€15.96 Mil
% of Portfolio
4.51%
Total Estimate Gain
€8.23 Mil
% of Total Estimate Gain
55.29%

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's ASR Nederland NV Holding Summary

As of 2024-03-31, FRANKLIN MUTUAL SERIES FUNDS held 325,696.00 shares of ASR Nederland NV(XAMS:ASRNL), totaling €15.96 Mil. This investment constitutes 4.51% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.15% of the outstanding ASR Nederland NV(XAMS:ASRNL) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN MUTUAL FINANCIAL SERVICES FUND has made 4 purchases of XAMS:ASRNL, at an average price of €34.30, for a total of 433,853.00 shares. In addition, there have been 5 sales at an average price of €38.37 for 108,157.00 shares. Based on historical transaction data and XAMS:ASRNL's current price of €58.22, FRANKLIN MUTUAL FINANCIAL SERVICES FUND's estimated gain on his XAMS:ASRNL holdings is €8.23 Mil, reflecting a 55.29% gain to date.

FRANKLIN MUTUAL FINANCIAL SERVICES FUND XAMS:ASRNL (€58.22) Holding Chart

FRANKLIN MUTUAL FINANCIAL SERVICES FUND XAMS:ASRNL (€58.22) 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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