Number of Shares
3.46 Mil
Current Holdings Value*
$90.58 Mil
% of Portfolio
2.66%
Total Estimate Gain
$-14.33 Mil
% of Total Estimate Gain
-11.04%

FRANKLIN SMALL CAP VALUE FUND's First Interstate BancSystem Inc Holding Summary

As of 2025-04-30, FRANKLIN VALUE INVESTORS TRUST held 3.46 Mil shares of First Interstate BancSystem Inc(FIBK), totaling $90.58 Mil. This investment constitutes 2.66% of their stock portfolio, and FRANKLIN VALUE INVESTORS TRUST now holds 3.3% of the outstanding First Interstate BancSystem Inc(FIBK) stock.

The initial trade took place in 2021Q3. And since then FRANKLIN SMALL CAP VALUE FUND has made 11 purchases of FIBK, at an average price of $34.77, for a total of 3.73 Mil shares. In addition, there have been 2 sales at an average price of $28.55 for 275,898.00 shares. Based on historical transaction data and FIBK's current price of $31.12, FRANKLIN SMALL CAP VALUE FUND's estimated gain on his FIBK holdings is $-14.33 Mil, reflecting a -11.04% gain to date.

FRANKLIN SMALL CAP VALUE FUND FIBK ($31.12) Holding Chart

FRANKLIN SMALL CAP VALUE FUND FIBK ($31.12) 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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