Number of Shares
1.01 Mil
Current Holdings Value*
$24.12 Mil
% of Portfolio
1.18%
Total Estimate Gain
$-453,718.22
% of Total Estimate Gain
-1.20%

FRANKLIN MUTUAL QUEST FUND's Kenvue Inc Holding Summary

As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 1.01 Mil shares of Kenvue Inc(KVUE), totaling $24.12 Mil. This investment constitutes 1.18% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.05% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2023Q3. And since then FRANKLIN MUTUAL QUEST FUND has made 4 purchases of KVUE, at an average price of $22.32, for a total of 1.70 Mil shares. In addition, there have been 1 sales at an average price of $22.14 for 690,250.00 shares. Based on historical transaction data and KVUE's current price of $22.00, FRANKLIN MUTUAL QUEST FUND's estimated gain on his KVUE holdings is $-453,718.22, reflecting a -1.20% gain to date.

FRANKLIN MUTUAL QUEST FUND KVUE ($22.00) Holding Chart

FRANKLIN MUTUAL QUEST FUND KVUE ($22.00) 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 %

Top Ranked Articles

  • 1