Number of Shares
293,717.00
Current Holdings Value*
$31.09 Mil
% of Portfolio
0.91%
Total Estimate Gain
$38.89 Mil
% of Total Estimate Gain
19.03%

FRANKLIN SMALL CAP VALUE FUND's Regal Rexnord Corp Holding Summary

As of 2025-04-30, FRANKLIN VALUE INVESTORS TRUST held 293,717.00 shares of Regal Rexnord Corp(RRX), totaling $31.09 Mil. This investment constitutes 0.91% of their stock portfolio, and FRANKLIN VALUE INVESTORS TRUST now holds 0.44% of the outstanding Regal Rexnord Corp(RRX) stock.

The initial trade took place in 2019Q4. And since then FRANKLIN SMALL CAP VALUE FUND has made 7 purchases of RRX, at an average price of $112.52, for a total of 1.82 Mil shares. In addition, there have been 11 sales at an average price of $130.70 for 1.52 Mil shares. Based on historical transaction data and RRX's current price of $150.65, FRANKLIN SMALL CAP VALUE FUND's estimated gain on his RRX holdings is $38.89 Mil, reflecting a 19.03% gain to date.

FRANKLIN SMALL CAP VALUE FUND RRX ($150.65) Holding Chart

FRANKLIN SMALL CAP VALUE FUND RRX ($150.65) 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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