Number of Shares
102,312.00
Current Holdings Value*
$44.50 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-15.48 Mil
% of Total Estimate Gain
-19.94%

FRANKLIN MUTUAL QUEST FUND's Elevance Health Inc Holding Summary

As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 102,312.00 shares of Elevance Health Inc(ELV), totaling $44.50 Mil. This investment constitutes 2.17% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.05% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2021Q1. And since then FRANKLIN MUTUAL QUEST FUND has made 3 purchases of ELV, at an average price of $445.63, for a total of 174,194.00 shares. In addition, there have been 4 sales at an average price of $470.16 for 71,882.00 shares. Based on historical transaction data and ELV's current price of $277.09, FRANKLIN MUTUAL QUEST FUND's estimated gain on his ELV holdings is $-15.48 Mil, reflecting a -19.94% gain to date.

FRANKLIN MUTUAL QUEST FUND ELV ($277.09) Holding Chart

FRANKLIN MUTUAL QUEST FUND ELV ($277.09) 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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