Holdings (Monthly)
Guide ↗
Franklin Mutual U.S. Mid Cap Value Fund
· Franklin Value Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 42,011,350 | $42.0M | 5.52% | STIV |
| 2 | Dover Corp. | 260003108 | Jan 2026 | 122,613 | $24.7M | 3.25% | EC |
| 3 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 173,425 | $23.4M | 3.08% | EC |
| 4 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 872,045 | $23.4M | 3.07% | EC |
| 5 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 102,318 | $22.8M | 3.00% | EC |
| 6 | Evergy, Inc. | 30034W106 | Jan 2026 | 274,766 | $21.1M | 2.77% | EC |
| 7 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 333,800 | $21.0M | 2.76% | EC |
| 8 | Entergy Corp. | 29364G103 | Jan 2026 | 208,125 | $20.0M | 2.62% | EC |
| 9 | Reliance, Inc. | 759509102 | Jan 2026 | 60,420 | $19.9M | 2.62% | EC |
| 10 | PPL Corp. | 69351T106 | Jan 2026 | 533,153 | $19.3M | 2.54% | EC |
| 11 | SLB Ltd. | 806857108 | Jan 2026 | 385,350 | $18.6M | 2.45% | EC |
| 12 | Dollar General Corp. | 256677105 | Jan 2026 | 129,894 | $18.6M | 2.45% | EC |
| 13 | NXP Semiconductors NV | N/A | Jan 2026 | 76,841 | $17.4M | 2.29% | EC |
| 14 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 149,016 | $16.7M | 2.20% | EC |
| 15 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 65,245 | $16.5M | 2.17% | EC |
| 16 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 139,482 | $16.1M | 2.11% | EC |
| 17 | AerCap Holdings NV | N/A | Jan 2026 | 107,606 | $15.5M | 2.03% | EC |
| 18 | Flex Ltd. | N/A | Jan 2026 | 234,018 | $14.8M | 1.94% | EC |
| 19 | Johnson Controls International plc | N/A | Jan 2026 | 123,571 | $14.7M | 1.94% | EC |
| 20 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 22,706 | $14.7M | 1.93% | EC |
| 21 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 175,961 | $14.4M | 1.89% | EC |
| 22 | PPG Industries, Inc. | 693506107 | Jan 2026 | 119,069 | $13.8M | 1.81% | EC |
| 23 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 155,839 | $13.6M | 1.78% | EC |
| 24 | Gap, Inc. (The) | 364760108 | Jan 2026 | 478,897 | $13.4M | 1.76% | EC |
| 25 | Haleon plc | 405552100 | Jan 2026 | 1,264,826 | $13.2M | 1.74% | EC |
| 26 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 29,010 | $12.9M | 1.70% | EC |
| 27 | Envista Holdings Corp. | 29415F104 | Jan 2026 | 548,061 | $12.9M | 1.69% | EC |
| 28 | KBR, Inc. | 48242W106 | Jan 2026 | 284,719 | $12.2M | 1.60% | EC |
| 29 | Gates Industrial Corp. plc | N/A | Jan 2026 | 521,097 | $12.0M | 1.58% | EC |
| 30 | Amdocs Ltd. | N/A | Jan 2026 | 143,062 | $11.7M | 1.54% | EC |
| 31 | International Paper Co. | 460146103 | Jan 2026 | 289,107 | $11.7M | 1.53% | EC |
| 32 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 70,186 | $11.6M | 1.53% | EC |
| 33 | Gen Digital, Inc. | 668771108 | Jan 2026 | 484,745 | $11.6M | 1.53% | EC |
| 34 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 67,763 | $11.5M | 1.52% | EC |
| 35 | EastGroup Properties, Inc. | 277276101 | Jan 2026 | 61,173 | $11.1M | 1.46% | EC |
| 36 | CNH Industrial NV | N/A | Jan 2026 | 984,578 | $10.6M | 1.39% | EC |
| 37 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 76,930 | $10.4M | 1.36% | EC |
| 38 | United Rentals, Inc. | 911363109 | Jan 2026 | 13,222 | $10.3M | 1.36% | EC |
| 39 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 34,514 | $10.1M | 1.33% | EC |
| 40 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 45,173 | $9.9M | 1.30% | EC |
| 41 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 48,720 | $9.8M | 1.29% | EC |
| 42 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 115,128 | $9.7M | 1.28% | EC |
| 43 | Everest Group Ltd. | N/A | Jan 2026 | 28,917 | $9.6M | 1.26% | EC |
| 44 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 135,904 | $9.1M | 1.20% | EC |
| 45 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 111,703 | $9.1M | 1.20% | EC |
| 46 | Voya Financial, Inc. | 929089100 | Jan 2026 | 117,603 | $9.0M | 1.19% | EC |
| 47 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 92,410 | $8.3M | 1.10% | EC |
| 48 | Cencora, Inc. | 03073E105 | Jan 2026 | 21,967 | $7.9M | 1.04% | EC |
| 49 | AECOM | 00766T100 | Jan 2026 | 74,554 | $7.2M | 0.95% | EC |
| 50 | Baker Hughes Co. | 05722G100 | Jan 2026 | 120,227 | $6.7M | 0.89% | EC |
| 51 | SBA Communications Corp. | 78410G104 | Jan 2026 | 35,641 | $6.6M | 0.86% | EC |
| 52 | Aptiv plc | N/A | Jan 2026 | 63,896 | $4.8M | 0.64% | EC |
| 53 | Fiserv, Inc. | 337738108 | Jan 2026 | 72,265 | $4.6M | 0.61% | EC |
| 54 | Lamar Advertising Co. | 512816109 | Jan 2026 | 29,852 | $3.8M | 0.50% | EC |
| 55 | Kroger Co. (The) | 501044101 | Jan 2026 | 60,844 | $3.8M | 0.50% | EC |
| 56 | DR Horton, Inc. | 23331A109 | Jan 2026 | 23,470 | $3.5M | 0.46% | EC |
| 57 | US Foods Holding Corp. | 912008109 | Jan 2026 | 38,655 | $3.2M | 0.43% | EC |