Franklin Mutual Small-Mid Cap Value Fund DG Holdings History
Franklin Mutual Small-Mid Cap Value Fund's Dollar General Corp Holding Summary
As of 2025-04-30, Franklin Mutual Small-Mid Cap Value Fund held 24,546.00 shares of Dollar General Corp(DG), totaling $2.30 Mil. This investment constitutes 1.27% of their stock portfolio, and Franklin Mutual Small-Mid Cap Value Fund now holds 0.01% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2025Q2. And since then Franklin Mutual Small-Mid Cap Value Fund has made 1 purchases of DG, at an average price of $82.23, for a total of 24,546.00 shares. Based on historical transaction data and DG's current price of $110.09, Franklin Mutual Small-Mid Cap Value Fund's estimated gain on his DG holdings is $683,851.56, reflecting a 33.88% gain to date.
Franklin Mutual Small-Mid Cap Value Fund DG ($110.09) Holding Chart
Franklin Mutual Small-Mid Cap Value Fund DG ($110.09) 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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