FRANKLIN SMALL CAP VALUE FUND HGV Holdings History
FRANKLIN SMALL CAP VALUE FUND's Hilton Grand Vacations Inc Holding Summary
As of 2025-04-30, FRANKLIN VALUE INVESTORS TRUST held 1.54 Mil shares of Hilton Grand Vacations Inc(HGV), totaling $51.80 Mil. This investment constitutes 1.52% of their stock portfolio, and FRANKLIN VALUE INVESTORS TRUST now holds 1.68% of the outstanding Hilton Grand Vacations Inc(HGV) stock.
The initial trade took place in 2021Q2. And since then FRANKLIN SMALL CAP VALUE FUND has made 11 purchases of HGV, at an average price of $41.60, for a total of 5.07 Mil shares. In addition, there have been 5 sales at an average price of $41.64 for 3.53 Mil shares. Based on historical transaction data and HGV's current price of $44.86, FRANKLIN SMALL CAP VALUE FUND's estimated gain on his HGV holdings is $5.15 Mil, reflecting a 2.44% gain to date.
FRANKLIN SMALL CAP VALUE FUND HGV ($44.86) Holding Chart
FRANKLIN SMALL CAP VALUE FUND HGV ($44.86) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
