Historical shareholding details of Franklin Mutual Small-Mid Cap Value Fund holdings in Hilton Grand Vacations Inc (HGV)

Monthly changes of Franklin Mutual Small-Mid Cap Value Fund shareholding in Hilton Grand Vacations 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	50,870	0.06%

Jun 30, 2025	Franklin Mutual Small-Mid Cap Value Fund	50,870	0.05%

May 31, 2025	Franklin Mutual Small-Mid Cap Value Fund	50,870	0.06%

Apr 30, 2025	Franklin Mutual Small-Mid Cap Value Fund	54,141	0.06%

Mar 31, 2025	Franklin Mutual Small-Mid Cap Value Fund	102,907	0.11%

Feb 28, 2025	Franklin Mutual Small-Mid Cap Value Fund	108,230	0.11%

Jan 31, 2025	Franklin Mutual Small-Mid Cap Value Fund	108,230	0.11%

Dec 31, 2024	Franklin Mutual Small-Mid Cap Value Fund	90,030	0.09%

Nov 30, 2024	Franklin Mutual Small-Mid Cap Value Fund	90,030	0.09%

Oct 31, 2024	Franklin Mutual Small-Mid Cap Value Fund	90,030	0.09%

Sep 30, 2024	Franklin Mutual Small-Mid Cap Value Fund	81,737	0.08%

Aug 31, 2024	Franklin Mutual Small-Mid Cap Value Fund	76,150	0.08%

Jul 31, 2024	Franklin Mutual Small-Mid Cap Value Fund	76,150	0.08%

Jun 30, 2024	Franklin Mutual Small-Mid Cap Value Fund	73,781	0.07%

May 31, 2024	Franklin Mutual Small-Mid Cap Value Fund	73,781	0.07%