Franklin Mutual Small-Mid Cap Value Fund GAP Holdings History
Number of Shares
240,205.00
Current Holdings Value*
$5.26 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-748,808.62
% of Total Estimate Gain
-13.29%
Franklin Mutual Small-Mid Cap Value Fund's Gap Inc Holding Summary
As of 2025-04-30, Franklin Mutual Small-Mid Cap Value Fund held 240,205.00 shares of Gap Inc(GAP), totaling $5.26 Mil. This investment constitutes 2.91% of their stock portfolio, and Franklin Mutual Small-Mid Cap Value Fund now holds 0.06% of the outstanding Gap Inc(GAP) stock.
The initial trade took place in 2025Q1. And since then Franklin Mutual Small-Mid Cap Value Fund has made 2 purchases of GAP, at an average price of $23.46, for a total of 240,205.00 shares. Based on historical transaction data and GAP's current price of $20.34, Franklin Mutual Small-Mid Cap Value Fund's estimated gain on his GAP holdings is $-748,808.62, reflecting a -13.29% gain to date.
Franklin Mutual Small-Mid Cap Value Fund GAP ($20.34) Holding Chart
Franklin Mutual Small-Mid Cap Value Fund GAP ($20.34) 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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