FRANKLIN MUTUAL QUEST FUND LSE:BATS Holdings History
FRANKLIN MUTUAL QUEST FUND's British American Tobacco PLC Holding Summary
As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 533,644.00 shares of British American Tobacco PLC(LSE:BATS), totaling £21.89 Mil. This investment constitutes 1.07% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.02% of the outstanding British American Tobacco PLC(LSE:BATS) stock.
The initial trade took place in 2019Q3. And since then FRANKLIN MUTUAL QUEST FUND has made 4 purchases of LSE:BATS, at an average price of £29.69, for a total of 8.42 Mil shares. In addition, there have been 8 sales at an average price of £30.26 for 7.88 Mil shares. Based on historical transaction data and LSE:BATS's current price of £38.12, FRANKLIN MUTUAL QUEST FUND's estimated gain on his LSE:BATS holdings is £9.02 Mil, reflecting a 3.61% gain to date.
FRANKLIN MUTUAL QUEST FUND LSE:BATS (£38.12) Holding Chart
FRANKLIN MUTUAL QUEST FUND LSE:BATS (£38.12) 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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