FRANKLIN MUTUAL QUEST FUND DG Holdings History
Number of Shares
291,194.00
Current Holdings Value*
$25.60 Mil
% of Portfolio
1.25%
Total Estimate Gain
$10.01 Mil
% of Total Estimate Gain
45.41%
FRANKLIN MUTUAL QUEST FUND's Dollar General Corp Holding Summary
As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 291,194.00 shares of Dollar General Corp(DG), totaling $25.60 Mil. This investment constitutes 1.25% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.13% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2025Q1. And since then FRANKLIN MUTUAL QUEST FUND has made 1 purchases of DG, at an average price of $75.71, for a total of 291,194.00 shares. Based on historical transaction data and DG's current price of $110.09, FRANKLIN MUTUAL QUEST FUND's estimated gain on his DG holdings is $10.01 Mil, reflecting a 45.41% gain to date.
FRANKLIN MUTUAL QUEST FUND DG ($110.09) Holding Chart
FRANKLIN MUTUAL QUEST FUND DG ($110.09) 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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