Franklin Mutual Small-Mid Cap Value Fund RRX Holdings History
Franklin Mutual Small-Mid Cap Value Fund's Regal Rexnord Corp Holding Summary
As of 2025-04-30, Franklin Mutual Small-Mid Cap Value Fund held 3,137.00 shares of Regal Rexnord Corp(RRX), totaling $332,020.00. This investment constitutes 0.18% of their stock portfolio, and Franklin Mutual Small-Mid Cap Value Fund now holds 0% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2024Q3. And since then Franklin Mutual Small-Mid Cap Value Fund has made 2 purchases of RRX, at an average price of $153.38, for a total of 25,317.00 shares. In addition, there have been 2 sales at an average price of $136.34 for 22,180.00 shares. Based on historical transaction data and RRX's current price of $149.02, Franklin Mutual Small-Mid Cap Value Fund's estimated gain on his RRX holdings is $-391,735.46, reflecting a -10.09% gain to date.
Franklin Mutual Small-Mid Cap Value Fund RRX ($149.02) Holding Chart
Franklin Mutual Small-Mid Cap Value Fund RRX ($149.02) 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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