Number of Shares
33,500.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-920,689.91
% of Total Estimate Gain
-1.20%

FRANKLIN SMALL-MID CAP GROWTH VIP FUND's Ross Stores Inc Holding Summary

As of 2025-03-31, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST held 33,500.00 shares of Ross Stores Inc(ROST), totaling $4.28 Mil. This investment constitutes 1.13% of their stock portfolio, and FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Ross Stores Inc(ROST) stock.

The initial trade took place in 2023Q3. And since then FRANKLIN SMALL-MID CAP GROWTH VIP FUND has made 4 purchases of ROST, at an average price of $144.62, for a total of 530,962.00 shares. In addition, there have been 1 sales at an average price of $143.37 for 497,462.00 shares. Based on historical transaction data and ROST's current price of $135.76, FRANKLIN SMALL-MID CAP GROWTH VIP FUND's estimated gain on his ROST holdings is $-920,689.91, reflecting a -1.20% gain to date.

FRANKLIN SMALL-MID CAP GROWTH VIP FUND ROST ($135.76) Holding Chart

FRANKLIN SMALL-MID CAP GROWTH VIP FUND ROST ($135.76) 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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