FRANKLIN MUTUAL QUEST FUND LSE:PRU Holdings History
Number of Shares
4.63 Mil
Current Holdings Value*
£49.99 Mil
% of Portfolio
2.44%
Total Estimate Gain
£6.19 Mil
% of Total Estimate Gain
17.00%
FRANKLIN MUTUAL QUEST FUND's Prudential PLC Holding Summary
As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 4.63 Mil shares of Prudential PLC(LSE:PRU), totaling £49.99 Mil. This investment constitutes 2.44% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.18% of the outstanding Prudential PLC(LSE:PRU) stock.
The initial trade took place in 2024Q1. And since then FRANKLIN MUTUAL QUEST FUND has made 2 purchases of LSE:PRU, at an average price of £7.87, for a total of 4.63 Mil shares. Based on historical transaction data and LSE:PRU's current price of £9.20, FRANKLIN MUTUAL QUEST FUND's estimated gain on his LSE:PRU holdings is £6.19 Mil, reflecting a 17.00% gain to date.
FRANKLIN MUTUAL QUEST FUND LSE:PRU (£9.20) Holding Chart
FRANKLIN MUTUAL QUEST FUND LSE:PRU (£9.20) 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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