Franklin Mutual Small-Mid Cap Value Fund
Registrant
Franklin Value Investors Trust
Class tickers
FMCVX
FRMCX
FVRMX
Net Assets
$231,783,221
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
83 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SouthState Bank Corp. | SSB | 69,625 | $7,316,891 | 3.16% | Long | EC | |
| Ashland, Inc. | ASH | 93,572 | $6,794,263 | 2.93% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 90,636 | $6,494,069 | 2.80% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 202,517 | $6,332,707 | 2.73% | Long | EC | |
| Henry Schein, Inc. | HSIC | 70,851 | $6,075,473 | 2.62% | Long | EC | |
| ACI Worldwide, Inc. | ACIW | 105,770 | $6,063,794 | 2.62% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 23,218 | $5,791,034 | 2.50% | Long | EC | |
| Whitecap Resources, Inc. | WCPRF | 432,077 | $5,097,945 | 2.20% | Long | EC | |
| Donaldson Co., Inc. | DCI | 53,975 | $5,086,604 | 2.19% | Long | EC | |
| Bruker Corp. | BRKR | 77,222 | $4,852,630 | 2.09% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 112,249 | $4,762,725 | 2.05% | Long | EC | |
| Oceaneering International, Inc. | OII | 96,491 | $4,706,831 | 2.03% | Long | EC | |
| Liberty Media Corp.-Liberty Formula One Corp. | FWONA | 49,710 | $4,464,455 | 1.93% | Long | EC | |
| Oshkosh Corp. | OSK | 31,241 | $4,449,031 | 1.92% | Long | EC | |
| Dover Corp. | DOV | 21,262 | $4,350,630 | 1.88% | Long | EC | |
| Crocs, Inc. | CROX | 33,393 | $4,274,638 | 1.84% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 36,583 | $4,213,630 | 1.82% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 12,998 | $3,819,072 | 1.65% | Long | EC | |
| Expand Energy Corp. | EXE | 39,258 | $3,691,430 | 1.59% | Long | EC | |
| Dollar General Corp. | DG | 28,617 | $3,635,790 | 1.57% | Long | EC | |
| Independence Realty Trust, Inc. | IRT | 208,991 | $3,475,520 | 1.50% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 44,344 | $3,211,836 | 1.39% | Long | EC | |
| PPG Industries, Inc. | PPG | 28,758 | $3,178,334 | 1.37% | Long | EC | |
| IDACORP, Inc. | IDA | 21,707 | $3,102,147 | 1.34% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 55,505 | $3,057,770 | 1.32% | Long | EC | |
| Southern Missouri Bancorp, Inc. | SMBC | 39,365 | $3,047,245 | 1.31% | Long | EC | |
| Envista Holdings Corp. | NVST | 108,349 | $2,959,011 | 1.28% | Long | EC | |
| PPL Corp. | PPL | 82,348 | $2,899,473 | 1.25% | Long | EC | |
| Synaptics, Inc. | SYNA | 26,090 | $2,799,979 | 1.21% | Long | EC | |
| Ovintiv, Inc. | OVV | 43,521 | $2,718,322 | 1.17% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 21,765 | $2,679,272 | 1.16% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 105,306 | $2,657,923 | 1.15% | Long | EC | |
| Nutanix, Inc. | NTNX | 45,037 | $2,657,633 | 1.15% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 53,810 | $2,650,681 | 1.14% | Long | EC | |
| Commercial Metals Co. | CMC | 37,058 | $2,546,626 | 1.10% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 10,134 | $2,546,269 | 1.10% | Long | EC | |
|
Indivior Pharmaceuticals, Inc.
|
45579U109 | 58,006 | $2,320,820 | 1.00% | Long | EC | |
| Element Solutions, Inc. | ESI | 60,992 | $2,240,236 | 0.97% | Long | EC | |
| Meritage Homes Corp. | MTH | 31,063 | $2,180,623 | 0.94% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 7,400 | $2,122,098 | 0.92% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 9,027 | $2,115,297 | 0.91% | Long | EC | |
| Universal Display Corp. | OLED | 26,318 | $2,109,651 | 0.91% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 21,540 | $2,041,777 | 0.88% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 7,804 | $2,039,263 | 0.88% | Long | EC | |
| MSA Safety, Inc. | MSA | 10,486 | $1,995,171 | 0.86% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 19,881 | $1,968,815 | 0.85% | Long | EC | |
| First Interstate BancSystem, Inc. | FIBK | 49,898 | $1,897,122 | 0.82% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 58,061 | $1,829,502 | 0.79% | Long | EC | |
| Spire, Inc. | SR | 22,334 | $1,783,593 | 0.77% | Long | EC | |
| UFP Industries, Inc. | UFPI | 19,888 | $1,725,085 | 0.74% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.