Number of Shares
785,541.00
Current Holdings Value*
€45.16 Mil
% of Portfolio
2.21%
Total Estimate Gain
€24.27 Mil
% of Total Estimate Gain
34.07%

FRANKLIN MUTUAL QUEST FUND's ASR Nederland NV Holding Summary

As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 785,541.00 shares of ASR Nederland NV(XAMS:ASRNL), totaling €45.16 Mil. This investment constitutes 2.21% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.38% of the outstanding ASR Nederland NV(XAMS:ASRNL) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN MUTUAL QUEST FUND has made 3 purchases of XAMS:ASRNL, at an average price of €35.54, for a total of 2.00 Mil shares. In addition, there have been 4 sales at an average price of €41.12 for 1.22 Mil shares. Based on historical transaction data and XAMS:ASRNL's current price of €57.76, FRANKLIN MUTUAL QUEST FUND's estimated gain on his XAMS:ASRNL holdings is €24.27 Mil, reflecting a 34.07% gain to date.

FRANKLIN MUTUAL QUEST FUND XAMS:ASRNL (€57.76) Holding Chart

FRANKLIN MUTUAL QUEST FUND XAMS:ASRNL (€57.76) 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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