Historical shareholding details of Franklin Mutual Small-Mid Cap Value Fund holdings in Bread Financial Holdings Inc (BFH)

Monthly changes of Franklin Mutual Small-Mid Cap Value Fund shareholding in Bread Financial Holdings Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jul 31, 2025	Franklin Mutual Small-Mid Cap Value Fund	50,168	0.11%

Jun 30, 2025	Franklin Mutual Small-Mid Cap Value Fund	50,168	0.11%

May 31, 2025	Franklin Mutual Small-Mid Cap Value Fund	50,168	0.11%

Apr 30, 2025	Franklin Mutual Small-Mid Cap Value Fund	42,995	0.09%

Mar 31, 2025	Franklin Mutual Small-Mid Cap Value Fund	42,995	0.09%

Feb 28, 2025	Franklin Mutual Small-Mid Cap Value Fund	35,708	0.07%

Jan 31, 2025	Franklin Mutual Small-Mid Cap Value Fund	35,708	0.07%

Dec 31, 2024	Franklin Mutual Small-Mid Cap Value Fund	35,708	0.07%