Number of Shares
2.56 Mil
Current Holdings Value*
$97.27 Mil
% of Portfolio
2.85%
Total Estimate Gain
$68.96 Mil
% of Total Estimate Gain
71.06%

FRANKLIN SMALL CAP VALUE FUND's CNO Financial Group Inc Holding Summary

As of 2025-04-30, FRANKLIN VALUE INVESTORS TRUST held 2.56 Mil shares of CNO Financial Group Inc(CNO), totaling $97.27 Mil. This investment constitutes 2.85% of their stock portfolio, and FRANKLIN VALUE INVESTORS TRUST now holds 2.59% of the outstanding CNO Financial Group Inc(CNO) stock.

The initial trade took place in 2020Q1. And since then FRANKLIN SMALL CAP VALUE FUND has made 8 purchases of CNO, at an average price of $18.36, for a total of 5.29 Mil shares. In addition, there have been 7 sales at an average price of $25.49 for 2.72 Mil shares. Based on historical transaction data and CNO's current price of $37.69, FRANKLIN SMALL CAP VALUE FUND's estimated gain on his CNO holdings is $68.96 Mil, reflecting a 71.06% gain to date.

FRANKLIN SMALL CAP VALUE FUND CNO ($37.69) Holding Chart

FRANKLIN SMALL CAP VALUE FUND CNO ($37.69) 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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