Holdings (Monthly)
Guide ↗
Franklin Small Cap Value Fund
· Franklin Value Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MKS, Inc. | 55306N104 | Jan 2026 | 580,587 | $136.7M | 3.41% | EC |
| 2 | Regal Rexnord Corp. | 758750103 | Jan 2026 | 729,095 | $117.7M | 2.94% | EC |
| 3 | ACI Worldwide, Inc. | 004498101 | Jan 2026 | 2,631,496 | $114.1M | 2.85% | EC |
| 4 | Envista Holdings Corp. | 29415F104 | Jan 2026 | 4,464,269 | $104.8M | 2.61% | EC |
| 5 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 3,468,940 | $102.1M | 2.55% | EC |
| 6 | SOUTHSTATE BANK Corp. | 84472E102 | Jan 2026 | 979,983 | $100.3M | 2.50% | EC |
| 7 | Vontier Corp. | 928881101 | Jan 2026 | 2,643,665 | $99.1M | 2.47% | EC |
| 8 | CNO Financial Group, Inc. | 12621E103 | Jan 2026 | 2,333,177 | $98.1M | 2.45% | EC |
| 9 | WSFS Financial Corp. | 929328102 | Jan 2026 | 1,511,067 | $97.8M | 2.44% | EC |
| 10 | Senior plc | N/A | Jan 2026 | 27,995,729 | $93.7M | 2.34% | EC |
| 11 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 93,629,740 | $93.6M | 2.34% | STIV |
| 12 | Gates Industrial Corp. plc | N/A | Jan 2026 | 4,033,247 | $92.8M | 2.32% | EC |
| 13 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 204,439 | $91.1M | 2.27% | EC |
| 14 | Benchmark Electronics, Inc. | 08160H101 | Jan 2026 | 1,728,883 | $90.1M | 2.25% | EC |
| 15 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 442,288 | $89.4M | 2.23% | EC |
| 16 | Mattel, Inc. | 577081102 | Jan 2026 | 4,270,227 | $89.2M | 2.23% | EC |
| 17 | Gap, Inc. (The) | 364760108 | Jan 2026 | 3,164,500 | $88.5M | 2.21% | EC |
| 18 | Elementis plc | N/A | Jan 2026 | 39,868,704 | $88.2M | 2.20% | EC |
| 19 | Commercial Metals Co. | 201723103 | Jan 2026 | 1,097,847 | $84.4M | 2.11% | EC |
| 20 | QinetiQ Group plc | N/A | Jan 2026 | 12,096,813 | $83.3M | 2.08% | EC |
| 21 | Avient Corp. | 05368V106 | Jan 2026 | 2,294,986 | $83.0M | 2.07% | EC |
| 22 | Horace Mann Educators Corp. | 440327104 | Jan 2026 | 1,765,222 | $79.1M | 1.97% | EC |
| 23 | Atlantic Union Bankshares Corp. | 04911A107 | Jan 2026 | 1,908,651 | $74.1M | 1.85% | EC |
| 24 | Brady Corp. | 104674106 | Jan 2026 | 746,647 | $64.6M | 1.61% | EC |
| 25 | Bruker Corp. | 116794108 | Jan 2026 | 1,404,858 | $62.2M | 1.55% | EC |
| 26 | Bread Financial Holdings, Inc. | 018581108 | Jan 2026 | 849,225 | $61.6M | 1.54% | EC |
| 27 | First Bancorp | 318910106 | Jan 2026 | 1,053,957 | $61.1M | 1.52% | EC |
| 28 | Ashland, Inc. | 044186104 | Jan 2026 | 997,048 | $61.0M | 1.52% | EC |
| 29 | Mueller Water Products, Inc. | 624758108 | Jan 2026 | 2,132,974 | $57.7M | 1.44% | EC |
| 30 | Whitecap Resources, Inc. | 96467A200 | Jan 2026 | 6,242,194 | $56.9M | 1.42% | EC |
| 31 | Select Water Solutions, Inc. | 81617J301 | Jan 2026 | 4,641,526 | $56.1M | 1.40% | EC |
| 32 | TriCo Bancshares | 896095106 | Jan 2026 | 1,028,817 | $51.3M | 1.28% | EC |
| 33 | Babcock International Group plc | N/A | Jan 2026 | 2,591,564 | $51.1M | 1.27% | EC |
| 34 | Hilton Grand Vacations, Inc. | 43283X105 | Jan 2026 | 1,124,869 | $50.7M | 1.27% | EC |
| 35 | Ryerson Holding Corp. | 783754104 | Jan 2026 | 1,777,173 | $50.2M | 1.25% | EC |
| 36 | German American Bancorp, Inc. | 373865104 | Jan 2026 | 1,151,789 | $48.5M | 1.21% | EC |
| 37 | MSA Safety, Inc. | 553498106 | Jan 2026 | 269,002 | $47.7M | 1.19% | EC |
| 38 | Hunting plc | N/A | Jan 2026 | 7,806,253 | $47.5M | 1.19% | EC |
| 39 | Camden National Corp. | 133034108 | Jan 2026 | 978,520 | $46.5M | 1.16% | EC |
| 40 | First Interstate BancSystem, Inc. | 32055Y201 | Jan 2026 | 1,302,444 | $46.2M | 1.15% | EC |
| 41 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 535,035 | $45.2M | 1.13% | EC |
| 42 | Brunswick Corp. | 117043109 | Jan 2026 | 553,107 | $44.4M | 1.11% | EC |
| 43 | First Commonwealth Financial Corp. | 319829107 | Jan 2026 | 2,414,952 | $43.5M | 1.09% | EC |
| 44 | Seacoast Banking Corp. of Florida | 811707801 | Jan 2026 | 1,269,513 | $42.5M | 1.06% | EC |
| 45 | UFP Industries, Inc. | 90278Q108 | Jan 2026 | 387,250 | $40.0M | 1.00% | EC |
| 46 | La-Z-Boy, Inc. | 505336107 | Jan 2026 | 959,965 | $35.0M | 0.87% | EC |
| 47 | Rosebank Industries plc | N/A | Jan 2026 | 7,285,678 | $34.8M | 0.87% | EC |
| 48 | Independence Realty Trust, Inc. | 45378A106 | Jan 2026 | 2,060,156 | $34.4M | 0.86% | EC |
| 49 | Victory Capital Holdings, Inc. | 92645B103 | Jan 2026 | 467,039 | $32.9M | 0.82% | EC |
| 50 | EnerSys | 29275Y102 | Jan 2026 | 165,197 | $29.8M | 0.74% | EC |
| 51 | Oxford Instruments plc | N/A | Jan 2026 | 846,459 | $29.1M | 0.73% | EC |
| 52 | Liberty Energy, Inc. | 53115L104 | Jan 2026 | 1,173,250 | $28.9M | 0.72% | EC |
| 53 | Resideo Technologies, Inc. | 76118Y104 | Jan 2026 | 827,122 | $28.3M | 0.71% | EC |
| 54 | Selective Insurance Group, Inc. | 816300107 | Jan 2026 | 327,226 | $27.5M | 0.69% | EC |
| 55 | Dr. Martens plc | N/A | Jan 2026 | 28,142,109 | $25.9M | 0.65% | EC |
| 56 | Oshkosh Corp. | 688239201 | Jan 2026 | 175,293 | $25.2M | 0.63% | EC |
| 57 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 298,581 | $25.0M | 0.62% | EC |
| 58 | Knight-Swift Transportation Holdings, Inc. | 499049104 | Jan 2026 | 423,281 | $23.3M | 0.58% | EC |
| 59 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 966,666 | $22.7M | 0.57% | EC |
| 60 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Jan 2026 | 281,141 | $20.5M | 0.51% | EC |
| 61 | IDACORP, Inc. | 451107106 | Jan 2026 | 132,852 | $17.6M | 0.44% | EC |
| 62 | Group 1 Automotive, Inc. | 398905109 | Jan 2026 | 44,694 | $15.8M | 0.40% | EC |
| 63 | Meritage Homes Corp. | 59001A102 | Jan 2026 | 218,213 | $15.2M | 0.38% | EC |
| 64 | STAG Industrial, Inc. | 85254J102 | Jan 2026 | 399,200 | $15.0M | 0.37% | EC |
| 65 | American Woodmark Corp. | 030506109 | Jan 2026 | 247,036 | $14.7M | 0.37% | EC |
| 66 | Central BanCo, Inc. | 152413100 | Jan 2026 | 597,491 | $14.4M | 0.36% | EC |
| 67 | Black Hills Corp. | 092113109 | Jan 2026 | 195,645 | $14.3M | 0.36% | EC |
| 68 | Washington Trust Bancorp, Inc. | 940610108 | Jan 2026 | 402,827 | $13.8M | 0.35% | EC |
| 69 | Century Communities, Inc. | 156504300 | Jan 2026 | 217,534 | $13.7M | 0.34% | EC |
| 70 | Crocs, Inc. | 227046109 | Jan 2026 | 163,243 | $13.7M | 0.34% | EC |
| 71 | Hanover Insurance Group, Inc. (The) | 410867105 | Jan 2026 | 77,127 | $13.4M | 0.34% | EC |
| 72 | Signet Jewelers Ltd. | N/A | Jan 2026 | 139,694 | $12.9M | 0.32% | EC |
| 73 | M/I Homes, Inc. | 55305B101 | Jan 2026 | 75,471 | $10.1M | 0.25% | EC |
| 74 | Peoples Bancorp, Inc. | 709789101 | Jan 2026 | 310,040 | $10.1M | 0.25% | EC |
| 75 | Middleby Corp. (The) | 596278101 | Jan 2026 | 67,934 | $10.0M | 0.25% | EC |
| 76 | Melexis NV | N/A | Jan 2026 | 125,923 | $9.5M | 0.24% | EC |
| 77 | Melrose Industries plc | N/A | Jan 2026 | 1,069,159 | $9.2M | 0.23% | EC |
| 78 | Taylor Morrison Home Corp. | 87724P106 | Jan 2026 | 91,737 | $5.6M | 0.14% | EC |
| 79 | BRP, Inc. | 05577W200 | Jan 2026 | 65,159 | $4.9M | 0.12% | EC |
| 80 | Cohu, Inc. | 192576106 | Jan 2026 | 152,703 | $4.4M | 0.11% | EC |
| 81 | RXO, Inc. | 74982T103 | Jan 2026 | 286,499 | $4.2M | 0.10% | EC |
| 82 | Fortune Brands Innovations, Inc. | 34964C106 | Jan 2026 | 68,730 | $3.7M | 0.09% | EC |
| 83 | TechnipFMC plc | N/A | Jan 2026 | 40,256 | $2.2M | 0.06% | EC |
| 84 | McGrath RentCorp | 580589109 | Jan 2026 | 18,135 | $2.0M | 0.05% | EC |
| 85 | TWFG, Inc. | 87318A101 | Jan 2026 | 6,521 | $163K | 0.00% | EC |
| 86 | Franklin Institutional U.S. Government Money Market Fund | N/A | Jan 2026 | 1,118 | $1K | 0.00% | STIV |
| 87 | EURO | N/A | Jan 2026 | 367 | $435 | 0.00% | STIV |
| 88 | Canadian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |