Holdings (Monthly)
Guide ↗
Franklin Mutual Small-Mid Cap Value Fund
· Franklin Value Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MKS, Inc. | 55306N104 | Jan 2026 | 31,778 | $7.5M | 3.43% | EC |
| 2 | Regal Rexnord Corp. | 758750103 | Jan 2026 | 42,832 | $6.9M | 3.17% | EC |
| 3 | ACI Worldwide, Inc. | 004498101 | Jan 2026 | 141,657 | $6.1M | 2.81% | EC |
| 4 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 32,250 | $5.8M | 2.65% | EC |
| 5 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 84,700 | $5.3M | 2.44% | EC |
| 6 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 63,770 | $5.2M | 2.38% | EC |
| 7 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 11,591 | $5.2M | 2.37% | EC |
| 8 | Baker Hughes Co. | 05722G100 | Jan 2026 | 90,892 | $5.1M | 2.33% | EC |
| 9 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 24,002 | $4.8M | 2.22% | EC |
| 10 | QinetiQ Group plc | N/A | Jan 2026 | 686,082 | $4.7M | 2.17% | EC |
| 11 | Vontier Corp. | 928881101 | Jan 2026 | 124,442 | $4.7M | 2.14% | EC |
| 12 | Lincoln Electric Holdings, Inc. | 533900106 | Jan 2026 | 17,564 | $4.7M | 2.14% | EC |
| 13 | Envista Holdings Corp. | 29415F104 | Jan 2026 | 193,865 | $4.6M | 2.09% | EC |
| 14 | SOUTHSTATE BANK Corp. | 84472E102 | Jan 2026 | 44,330 | $4.5M | 2.08% | EC |
| 15 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 4,529,117 | $4.5M | 2.08% | STIV |
| 16 | Commercial Metals Co. | 201723103 | Jan 2026 | 58,262 | $4.5M | 2.05% | EC |
| 17 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 151,198 | $4.5M | 2.04% | EC |
| 18 | Gates Industrial Corp. plc | N/A | Jan 2026 | 192,348 | $4.4M | 2.03% | EC |
| 19 | Avient Corp. | 05368V106 | Jan 2026 | 121,652 | $4.4M | 2.02% | EC |
| 20 | Gap, Inc. (The) | 364760108 | Jan 2026 | 155,885 | $4.4M | 2.00% | EC |
| 21 | Mattel, Inc. | 577081102 | Jan 2026 | 205,062 | $4.3M | 1.96% | EC |
| 22 | Dollar General Corp. | 256677105 | Jan 2026 | 28,617 | $4.1M | 1.88% | EC |
| 23 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 16,176 | $4.1M | 1.87% | EC |
| 24 | Expand Energy Corp. | 165167735 | Jan 2026 | 33,612 | $3.8M | 1.73% | EC |
| 25 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 32,543 | $3.8M | 1.72% | EC |
| 26 | Amrize Ltd. | N/A | Jan 2026 | 70,310 | $3.7M | 1.70% | EC |
| 27 | Atlantic Union Bankshares Corp. | 04911A107 | Jan 2026 | 93,372 | $3.6M | 1.66% | EC |
| 28 | Bread Financial Holdings, Inc. | 018581108 | Jan 2026 | 46,577 | $3.4M | 1.55% | EC |
| 29 | Ashland, Inc. | 044186104 | Jan 2026 | 54,108 | $3.3M | 1.52% | EC |
| 30 | Bruker Corp. | 116794108 | Jan 2026 | 74,698 | $3.3M | 1.52% | EC |
| 31 | Gen Digital, Inc. | 668771108 | Jan 2026 | 137,186 | $3.3M | 1.51% | EC |
| 32 | Henry Schein, Inc. | 806407102 | Jan 2026 | 42,620 | $3.2M | 1.47% | EC |
| 33 | Corpay, Inc. | 219948106 | Jan 2026 | 10,134 | $3.2M | 1.46% | EC |
| 34 | Dover Corp. | 260003108 | Jan 2026 | 15,808 | $3.2M | 1.46% | EC |
| 35 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 18,999 | $3.2M | 1.44% | EC |
| 36 | CNO Financial Group, Inc. | 12621E103 | Jan 2026 | 70,719 | $3.0M | 1.36% | EC |
| 37 | First Interstate BancSystem, Inc. | 32055Y201 | Jan 2026 | 82,781 | $2.9M | 1.35% | EC |
| 38 | Mohawk Industries, Inc. | 608190104 | Jan 2026 | 24,027 | $2.8M | 1.30% | EC |
| 39 | Whitecap Resources, Inc. | 96467A200 | Jan 2026 | 309,851 | $2.8M | 1.30% | EC |
| 40 | United Rentals, Inc. | 911363109 | Jan 2026 | 3,521 | $2.8M | 1.26% | EC |
| 41 | MSA Safety, Inc. | 553498106 | Jan 2026 | 14,603 | $2.6M | 1.19% | EC |
| 42 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 18,792 | $2.5M | 1.16% | EC |
| 43 | Brady Corp. | 104674106 | Jan 2026 | 28,881 | $2.5M | 1.14% | EC |
| 44 | UFP Industries, Inc. | 90278Q108 | Jan 2026 | 21,061 | $2.2M | 1.00% | EC |
| 45 | CNH Industrial NV | N/A | Jan 2026 | 178,421 | $1.9M | 0.88% | EC |
| 46 | Hilton Grand Vacations, Inc. | 43283X105 | Jan 2026 | 41,514 | $1.9M | 0.86% | EC |
| 47 | Independence Realty Trust, Inc. | 45378A106 | Jan 2026 | 111,406 | $1.9M | 0.85% | EC |
| 48 | Victory Capital Holdings, Inc. | 92645B103 | Jan 2026 | 25,654 | $1.8M | 0.83% | EC |
| 49 | Babcock International Group plc | N/A | Jan 2026 | 90,122 | $1.8M | 0.81% | EC |
| 50 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 66,020 | $1.8M | 0.81% | EC |
| 51 | Liberty Energy, Inc. | 53115L104 | Jan 2026 | 69,660 | $1.7M | 0.79% | EC |
| 52 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 10,131 | $1.7M | 0.78% | EC |
| 53 | Johnson Controls International plc | N/A | Jan 2026 | 14,264 | $1.7M | 0.78% | EC |
| 54 | Resideo Technologies, Inc. | 76118Y104 | Jan 2026 | 45,169 | $1.5M | 0.71% | EC |
| 55 | Selective Insurance Group, Inc. | 816300107 | Jan 2026 | 17,289 | $1.5M | 0.67% | EC |
| 56 | Oshkosh Corp. | 688239201 | Jan 2026 | 9,666 | $1.4M | 0.64% | EC |
| 57 | Knight-Swift Transportation Holdings, Inc. | 499049104 | Jan 2026 | 23,234 | $1.3M | 0.59% | EC |
| 58 | Mueller Water Products, Inc. | 624758108 | Jan 2026 | 44,951 | $1.2M | 0.56% | EC |
| 59 | Southern Missouri Bancorp, Inc. | 843380106 | Jan 2026 | 18,441 | $1.2M | 0.53% | EC |
| 60 | IDACORP, Inc. | 451107106 | Jan 2026 | 8,480 | $1.1M | 0.52% | EC |
| 61 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 13,062 | $1.1M | 0.51% | EC |
| 62 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 5,386 | $1.1M | 0.50% | EC |
| 63 | Meritage Homes Corp. | 59001A102 | Jan 2026 | 15,404 | $1.1M | 0.49% | EC |
| 64 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Jan 2026 | 13,874 | $1.0M | 0.46% | EC |
| 65 | PPL Corp. | 69351T106 | Jan 2026 | 27,329 | $991K | 0.45% | EC |
| 66 | International Paper Co. | 460146103 | Jan 2026 | 23,957 | $966K | 0.44% | EC |
| 67 | Flex Ltd. | N/A | Jan 2026 | 14,732 | $929K | 0.43% | EC |
| 68 | Group 1 Automotive, Inc. | 398905109 | Jan 2026 | 2,410 | $854K | 0.39% | EC |
| 69 | Hanover Insurance Group, Inc. (The) | 410867105 | Jan 2026 | 4,857 | $846K | 0.39% | EC |
| 70 | STAG Industrial, Inc. | 85254J102 | Jan 2026 | 19,922 | $747K | 0.34% | EC |
| 71 | SBA Communications Corp. | 78410G104 | Jan 2026 | 3,976 | $732K | 0.34% | EC |
| 72 | First Business Financial Services, Inc. | 319390100 | Jan 2026 | 12,246 | $702K | 0.32% | EC |
| 73 | Middleby Corp. (The) | 596278101 | Jan 2026 | 3,707 | $546K | 0.25% | EC |
| 74 | Melexis NV | N/A | Jan 2026 | 6,905 | $522K | 0.24% | EC |
| 75 | Crocs, Inc. | 227046109 | Jan 2026 | 3,735 | $313K | 0.14% | EC |
| 76 | Melrose Industries plc | N/A | Jan 2026 | 32,857 | $283K | 0.13% | EC |
| 77 | RXO, Inc. | 74982T103 | Jan 2026 | 15,634 | $228K | 0.10% | EC |
| 78 | Fortune Brands Innovations, Inc. | 34964C106 | Jan 2026 | 3,741 | $202K | 0.09% | EC |
| 79 | McGrath RentCorp | 580589109 | Jan 2026 | 991 | $111K | 0.05% | EC |
| 80 | Canadian Dollar | N/A | Jan 2026 | 1,223 | $898 | 0.00% | STIV |