Number of Shares
208,898.00
Current Holdings Value*
$17.53 Mil
% of Portfolio
2.59%
Total Estimate Gain
$24.30 Mil
% of Total Estimate Gain
57.88%

Franklin Mutual U.S. Mid Cap Value Fund's Johnson Controls International PLC Holding Summary

As of 2025-04-30, Franklin Mutual U.S. Mid Cap Value Fund held 208,898.00 shares of Johnson Controls International PLC(JCI), totaling $17.53 Mil. This investment constitutes 2.59% of their stock portfolio, and Franklin Mutual U.S. Mid Cap Value Fund now holds 0.03% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2019Q4. And since then Franklin Mutual U.S. Mid Cap Value Fund has made 10 purchases of JCI, at an average price of $44.32, for a total of 947,463.00 shares. In addition, there have been 9 sales at an average price of $59.58 for 738,565.00 shares. Based on historical transaction data and JCI's current price of $106.71, Franklin Mutual U.S. Mid Cap Value Fund's estimated gain on his JCI holdings is $24.30 Mil, reflecting a 57.88% gain to date.

Franklin Mutual U.S. Mid Cap Value Fund JCI ($106.71) Holding Chart

Franklin Mutual U.S. Mid Cap Value Fund JCI ($106.71) 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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