Franklin Mutual U.S. Mid Cap Value Fund ULTA Holdings History
Franklin Mutual U.S. Mid Cap Value Fund's Ulta Beauty Inc Holding Summary
As of 2025-04-30, Franklin Mutual U.S. Mid Cap Value Fund held 22,706.00 shares of Ulta Beauty Inc(ULTA), totaling $8.98 Mil. This investment constitutes 1.33% of their stock portfolio, and Franklin Mutual U.S. Mid Cap Value Fund now holds 0.05% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2025Q2. And since then Franklin Mutual U.S. Mid Cap Value Fund has made 1 purchases of ULTA, at an average price of $365.73, for a total of 22,706.00 shares. Based on historical transaction data and ULTA's current price of $477.79, Franklin Mutual U.S. Mid Cap Value Fund's estimated gain on his ULTA holdings is $2.54 Mil, reflecting a 30.64% gain to date.
Franklin Mutual U.S. Mid Cap Value Fund ULTA ($477.79) Holding Chart
Franklin Mutual U.S. Mid Cap Value Fund ULTA ($477.79) 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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