FRANKLIN SMALL CAP VALUE FUND RRX Holdings History
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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