Number of Shares
686,996.00
Current Holdings Value*
$10.44 Mil
% of Portfolio
1.02%
Total Estimate Gain
$-3.83 Mil
% of Total Estimate Gain
-8.64%

FRANKLIN SMALL CAP VALUE VIP FUND's Knowles Corp Holding Summary

As of 2025-03-31, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST held 686,996.00 shares of Knowles Corp(KN), totaling $10.44 Mil. This investment constitutes 1.02% of their stock portfolio, and FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST now holds 0.79% of the outstanding Knowles Corp(KN) stock.

The initial trade took place in 2021Q1. And since then FRANKLIN SMALL CAP VALUE VIP FUND has made 8 purchases of KN, at an average price of $19.05, for a total of 2.33 Mil shares. In addition, there have been 6 sales at an average price of $17.25 for 1.64 Mil shares. Based on historical transaction data and KN's current price of $17.75, FRANKLIN SMALL CAP VALUE VIP FUND's estimated gain on his KN holdings is $-3.83 Mil, reflecting a -8.64% gain to date.

FRANKLIN SMALL CAP VALUE VIP FUND KN ($17.75) Holding Chart

FRANKLIN SMALL CAP VALUE VIP FUND KN ($17.75) 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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