FRANKLIN MUTUAL QUEST FUND XTER:SIE Holdings History
FRANKLIN MUTUAL QUEST FUND's Siemens AG Holding Summary
As of 2025-03-31, FRANKLIN MUTUAL SERIES FUNDS held 64,879.00 shares of Siemens AG(XTER:SIE), totaling €14.98 Mil. This investment constitutes 0.73% of their stock portfolio, and FRANKLIN MUTUAL SERIES FUNDS now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2025Q1. And since then FRANKLIN MUTUAL QUEST FUND has made 1 purchases of XTER:SIE, at an average price of €213.65, for a total of 64,879.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, FRANKLIN MUTUAL QUEST FUND's estimated gain on his XTER:SIE holdings is €684,473.45, reflecting a 4.94% gain to date.
FRANKLIN MUTUAL QUEST FUND XTER:SIE (€224.20) Holding Chart
FRANKLIN MUTUAL QUEST FUND XTER:SIE (€224.20) 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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