Franklin U.S. Small Cap Equity Fund DNOW Holdings History
Franklin U.S. Small Cap Equity Fund's Dnow Inc Holding Summary
As of 2025-03-31, Franklin U.S. Small Cap Equity Fund held 49,133.00 shares of Dnow Inc(DNOW), totaling $839,190.00. This investment constitutes 0.89% of their stock portfolio, and Franklin U.S. Small Cap Equity Fund now holds 0.05% of the outstanding Dnow Inc(DNOW) stock.
The initial trade took place in 2019Q3. And since then Franklin U.S. Small Cap Equity Fund has made 2 purchases of DNOW, at an average price of $8.69, for a total of 100,000.00 shares. In addition, there have been 3 sales at an average price of $11.01 for 50,867.00 shares. Based on historical transaction data and DNOW's current price of $14.91, Franklin U.S. Small Cap Equity Fund's estimated gain on his DNOW holdings is $424,223.97, reflecting a 48.84% gain to date.
Franklin U.S. Small Cap Equity Fund DNOW ($14.91) Holding Chart
Franklin U.S. Small Cap Equity Fund DNOW ($14.91) 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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