Number of Shares
661,315.00
Current Holdings Value*
£44.72 Mil
% of Portfolio
2.18%
Total Estimate Gain
£-4.57 Mil
% of Total Estimate Gain
-6.36%

FRANKLIN MUTUAL QUEST FUND's Reckitt Benckiser Group PLC Holding Summary

As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 661,315.00 shares of Reckitt Benckiser Group PLC(LSE:RKT), totaling £44.72 Mil. This investment constitutes 2.18% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.1% of the outstanding Reckitt Benckiser Group PLC(LSE:RKT) stock.

The initial trade took place in 2021Q3. And since then FRANKLIN MUTUAL QUEST FUND has made 6 purchases of LSE:RKT, at an average price of £57.70, for a total of 1.25 Mil shares. In addition, there have been 6 sales at an average price of £58.46 for 583,773.00 shares. Based on historical transaction data and LSE:RKT's current price of £50.12, FRANKLIN MUTUAL QUEST FUND's estimated gain on his LSE:RKT holdings is £-4.57 Mil, reflecting a -6.36% gain to date.

FRANKLIN MUTUAL QUEST FUND LSE:RKT (£50.12) Holding Chart

FRANKLIN MUTUAL QUEST FUND LSE:RKT (£50.12) 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