Franklin Mutual U.S. Mid Cap Value Fund
Registrant
Franklin Value Investors Trust
Class tickers
FBSAX
FBSIX
FBSRX
FCBSX
FRBSX
Net Assets
$778,150,804
Holdings
53
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
67 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PPL Corp. | PPL | 634,717 | $22,348,386 | 2.87% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 704,131 | $22,187,168 | 2.85% | Long | EC | |
| EOG Resources, Inc. | EOG | 141,022 | $20,968,561 | 2.69% | Long | EC | |
| Evergy, Inc. | EVRG | 252,343 | $20,946,992 | 2.69% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 143,762 | $20,401,265 | 2.62% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 275,771 | $19,758,992 | 2.54% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 76,314 | $19,068,579 | 2.45% | Long | EC | |
| Dover Corp. | DOV | 92,808 | $18,990,373 | 2.44% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 236,716 | $17,119,301 | 2.20% | Long | EC | |
| Dollar General Corp. | DG | 130,427 | $16,570,750 | 2.13% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 66,997 | $15,699,407 | 2.02% | Long | EC | |
| TD SYNNEX Corp. | SNX | 56,243 | $14,381,335 | 1.85% | Long | EC | |
| Entergy Corp. | ETR | 131,401 | $14,141,376 | 1.82% | Long | EC | |
| PPG Industries, Inc. | PPG | 126,991 | $14,035,045 | 1.80% | Long | EC | |
| Estee Lauder Cos., Inc. (The) | EL | 157,309 | $13,198,225 | 1.70% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 74,859 | $13,173,687 | 1.69% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 61,583 | $12,871,463 | 1.65% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 24,599 | $12,615,105 | 1.62% | Long | EC | |
| SLB Ltd. | SLB | 249,706 | $12,382,921 | 1.59% | Long | EC | |
| United Rentals, Inc. | URI | 11,364 | $12,264,711 | 1.58% | Long | EC | |
| Bio-Rad Laboratories, Inc. | BIO | 36,820 | $11,984,174 | 1.54% | Long | EC | |
| KBR, Inc. | KBR | 322,327 | $11,800,391 | 1.52% | Long | EC | |
| Fiserv, Inc. | FISV | 217,308 | $11,721,594 | 1.51% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 124,778 | $11,720,398 | 1.51% | Long | EC | |
| Gap, Inc. (The) | GAP | 579,240 | $11,636,932 | 1.50% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 148,339 | $11,429,520 | 1.47% | Long | EC | |
| Capital One Financial Corp. | COF | 54,281 | $11,345,272 | 1.46% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 56,529 | $11,074,596 | 1.42% | Long | EC | |
| Apollo Global Management, Inc. | APO | 88,144 | $11,070,005 | 1.42% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 44,168 | $11,016,383 | 1.42% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 147,925 | $10,582,555 | 1.36% | Long | EC | |
| Boyd Gaming Corp. | BYD | 120,609 | $10,259,002 | 1.32% | Long | EC | |
| Henry Schein, Inc. | HSIC | 118,496 | $10,161,032 | 1.31% | Long | EC | |
| Envista Holdings Corp. | NVST | 360,576 | $9,847,331 | 1.27% | Long | EC | |
| Avery Dennison Corp. | AVY | 56,059 | $9,514,894 | 1.22% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 26,427 | $9,511,606 | 1.22% | Long | EC | |
| Valmont Industries, Inc. | VMI | 19,563 | $9,423,497 | 1.21% | Long | EC | |
| Fox Corp. | FOXA | 154,910 | $9,020,409 | 1.16% | Long | EC | |
| Haleon plc | HLN | 863,417 | $8,521,926 | 1.10% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 112,844 | $8,352,713 | 1.07% | Long | EC | |
| Reliance, Inc. | RS | 20,441 | $8,301,090 | 1.07% | Long | EC | |
| Baker Hughes Co. | BKR | 134,633 | $8,143,950 | 1.05% | Long | EC | |
| Colgate-Palmolive Co. | CL | 84,905 | $7,751,827 | 1.00% | Long | EC | |
| Kroger Co. (The) | KR | 124,878 | $7,210,456 | 0.93% | Long | EC | |
| International Paper Co. | IP | 166,794 | $6,810,199 | 0.88% | Long | EC | |
| Masco Corp. | MAS | 80,964 | $5,787,307 | 0.74% | Long | EC | |
| Lamar Advertising Co. | LAMR | 35,087 | $5,612,517 | 0.72% | Long | EC | |
| MKS, Inc. | MKSI | 18,596 | $5,531,380 | 0.71% | Long | EC | |
| US Foods Holding Corp. | USFD | 54,893 | $5,521,687 | 0.71% | Long | EC | |
| Roper Technologies, Inc. | ROP | 13,447 | $5,270,821 | 0.68% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.