Number of Shares
818,720.00
Current Holdings Value*
$19.32 Mil
% of Portfolio
2.86%
Total Estimate Gain
$-43,300.80
% of Total Estimate Gain
-0.22%

Franklin Mutual U.S. Mid Cap Value Fund's Kenvue Inc Holding Summary

As of 2025-04-30, Franklin Mutual U.S. Mid Cap Value Fund held 818,720.00 shares of Kenvue Inc(KVUE), totaling $19.32 Mil. This investment constitutes 2.86% of their stock portfolio, and Franklin Mutual U.S. Mid Cap Value Fund now holds 0.04% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2023Q4. And since then Franklin Mutual U.S. Mid Cap Value Fund has made 4 purchases of KVUE, at an average price of $21.22, for a total of 922,331.00 shares. In addition, there have been 2 sales at an average price of $22.16 for 103,611.00 shares. Based on historical transaction data and KVUE's current price of $21.05, Franklin Mutual U.S. Mid Cap Value Fund's estimated gain on his KVUE holdings is $-43,300.80, reflecting a -0.22% gain to date.

Franklin Mutual U.S. Mid Cap Value Fund KVUE ($21.05) Holding Chart

Franklin Mutual U.S. Mid Cap Value Fund KVUE ($21.05) 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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