Franklin Small Cap Value Fund
Registrant
Franklin Value Investors Trust
Class tickers
FRCSX
FRVFX
FRVLX
FVADX
FVFRX
Net Assets
$4,291,099,379
Holdings
79
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Portfolio coverage: 79 of
97 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACI Worldwide, Inc. | ACIW | 2,525,732 | $144,800,216 | 3.37% | Long | EC | |
| Ashland, Inc. | ASH | 1,841,188 | $133,688,661 | 3.12% | Long | EC | |
| Whitecap Resources, Inc. | WCPRF | 9,325,372 | $110,027,216 | 2.56% | Long | EC | |
| SouthState Bank Corp. | SSB | 1,045,804 | $109,903,542 | 2.56% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 1,989,764 | $109,616,099 | 2.55% | Long | EC | |
| Columbia Banking System, Inc. | COLB | 3,470,242 | $108,514,467 | 2.53% | Long | EC | |
| WSFS Financial Corp. | WSFS | 1,339,317 | $107,413,223 | 2.50% | Long | EC | |
| Select Water Solutions, Inc. | WTTR | 5,791,682 | $107,261,951 | 2.50% | Long | EC | |
| Bruker Corp. | BRKR | 1,420,074 | $89,237,450 | 2.08% | Long | EC | |
| Oceaneering International, Inc. | OII | 1,772,055 | $86,440,843 | 2.01% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 2,006,861 | $85,151,112 | 1.98% | Long | EC | |
| Horace Mann Educators Corp. | HMN | 1,566,707 | $81,641,102 | 1.90% | Long | EC | |
| Crocs, Inc. | CROX | 612,807 | $78,445,424 | 1.83% | Long | EC | |
| Oshkosh Corp. | OSK | 533,390 | $75,960,070 | 1.77% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 2,805,981 | $70,822,960 | 1.65% | Long | EC | |
| Envista Holdings Corp. | NVST | 2,570,956 | $70,212,808 | 1.64% | Long | EC | |
| Independence Realty Trust, Inc. | IRT | 3,830,195 | $63,696,143 | 1.48% | Long | EC | |
| First Bancorp | FBNC | 988,430 | $62,142,594 | 1.45% | Long | EC | |
| Ryerson Holding Corp. | RYZ | 2,200,667 | $61,156,536 | 1.43% | Long | EC | |
| German American Bancorp, Inc. | GABC | 1,194,036 | $60,752,552 | 1.42% | Long | EC | |
| TriCo Bancshares | TCBK | 1,028,817 | $59,198,130 | 1.38% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 812,687 | $58,862,919 | 1.37% | Long | EC | |
| Camden National Corp. | CAC | 978,520 | $56,646,523 | 1.32% | Long | EC | |
| Seacoast Banking Corp. of Florida | SBCF | 1,616,744 | $56,165,687 | 1.31% | Long | EC | |
| MSA Safety, Inc. | MSA | 289,809 | $55,141,958 | 1.29% | Long | EC | |
| Synaptics, Inc. | SYNA | 479,124 | $51,419,588 | 1.20% | Long | EC | |
| First Commonwealth Financial Corp. | FCF | 2,305,266 | $49,632,377 | 1.16% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 986,125 | $48,576,518 | 1.13% | Long | EC | |
| Brunswick Corp. | BC | 609,392 | $48,141,968 | 1.12% | Long | EC | |
| Commercial Metals Co. | CMC | 679,160 | $46,671,875 | 1.09% | Long | EC | |
| Eldorado Gold Corp. | EGO | 1,500,819 | $45,297,037 | 1.06% | Long | EC | |
|
Indivior Pharmaceuticals, Inc.
|
45579U109 | 1,062,981 | $42,529,870 | 0.99% | Long | EC | |
| Avient Corp. | AVNT | 1,153,066 | $41,879,357 | 0.98% | Long | EC | |
| Element Solutions, Inc. | ESI | 1,130,632 | $41,528,113 | 0.97% | Long | EC | |
| Black Hills Corp. | BKH | 559,911 | $39,871,262 | 0.93% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 137,683 | $39,483,354 | 0.92% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 407,620 | $38,638,300 | 0.90% | Long | EC | |
| Universal Display Corp. | OLED | 480,089 | $38,483,934 | 0.90% | Long | EC | |
| La-Z-Boy, Inc. | LZB | 838,608 | $33,024,383 | 0.77% | Long | EC | |
| Spire, Inc. | SR | 409,310 | $32,687,497 | 0.76% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 315,963 | $31,289,816 | 0.73% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 378,836 | $30,219,748 | 0.70% | Long | EC | |
| IDACORP, Inc. | IDA | 208,476 | $29,793,305 | 0.69% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 2,678,439 | $28,070,041 | 0.65% | Long | EC | |
| Jade Biosciences, Inc. | JBIO | 1,412,559 | $27,898,040 | 0.65% | Long | EC | |
| UFP Industries, Inc. | UFPI | 313,386 | $27,183,102 | 0.63% | Long | EC | |
| Valmont Industries, Inc. | VMI | 55,337 | $26,655,833 | 0.62% | Long | EC | |
| First Interstate BancSystem, Inc. | FIBK | 689,070 | $26,198,441 | 0.61% | Long | EC | |
| Bread Financial Holdings, Inc. | BFH | 231,179 | $24,983,515 | 0.58% | Long | EC | |
| Brady Corp. | BRC | 258,778 | $24,395,002 | 0.57% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.