Holdings of Franklin Mutual U.S. Mid Cap Value Fund
Franklin Value Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 778.2M $ including 717.7M $ in equities, 92.2 %
- Positions
- 65 in 6 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PPL Corp | 634,717 | 22.3M $ | 2.87 % |
| 2 | Brixmor Property Group Inc | 704,131 | 22.2M $ | 2.85 % |
| 3 | EOG Resources Inc | 141,022 | 21M $ | 2.69 % |
| 4 | Evergy Inc | 252,343 | 20.9M $ | 2.69 % |
| 5 | Hartford Insurance Group Inc/The | 143,762 | 20.4M $ | 2.62 % |
| 6 | Citizens Financial Group Inc | 275,771 | 19.8M $ | 2.54 % |
| 7 | PNC Financial Services Group Inc/The | 76,314 | 19.1M $ | 2.45 % |
| 8 | Dover Corp | 92,808 | 19M $ | 2.44 % |
| 9 | Cooper Cos Inc/The | 236,716 | 17.1M $ | 2.20 % |
| 10 | Dollar General Corp | 130,427 | 16.6M $ | 2.13 % |
| 11 | Ferguson Enterprises Inc | 66,997 | 15.7M $ | 2.02 % |
| 12 | TD SYNNEX Corp | 56,243 | 14.4M $ | 1.85 % |
| 13 | Entergy Corp | 131,401 | 14.1M $ | 1.82 % |
| 14 | PPG Industries Inc | 126,991 | 14M $ | 1.80 % |
| 15 | Estee Lauder Cos Inc/The | 157,309 | 13.2M $ | 1.70 % |
| 16 | Raymond James Financial Inc | 74,859 | 13.2M $ | 1.69 % |
| 17 | EastGroup Properties Inc | 61,583 | 12.9M $ | 1.65 % |
| 18 | Ulta Beauty Inc | 24,599 | 12.6M $ | 1.62 % |
| 19 | SLB Ltd | 249,706 | 12.4M $ | 1.59 % |
| 20 | United Rentals Inc | 11,364 | 12.3M $ | 1.58 % |
| 21 | Bio-Rad Laboratories Inc | 36,820 | 12M $ | 1.54 % |
| 22 | KBR Inc | 322,327 | 11.8M $ | 1.52 % |
| 23 | Fiserv Inc | 217,308 | 11.7M $ | 1.51 % |
| 24 | Zimmer Biomet Holdings Inc | 124,778 | 11.7M $ | 1.51 % |
| 25 | Gap Inc/The | 579,240 | 11.6M $ | 1.50 % |
| 26 | Everest Group Ltd | 30,860 | 11.5M $ | 1.48 % |
| 27 | SS&C Technologies Holdings Inc | 148,339 | 11.4M $ | 1.47 % |
| 28 | Capital One Financial Corp | 54,281 | 11.3M $ | 1.46 % |
| 29 | AerCap Holdings NV | 73,503 | 11.1M $ | 1.43 % |
| 30 | Dick's Sporting Goods Inc | 56,529 | 11.1M $ | 1.42 % |
| 31 | Apollo Global Management Inc | 88,144 | 11.1M $ | 1.42 % |
| 32 | Arthur J Gallagher & Co | 44,168 | 11M $ | 1.42 % |
| 33 | Williams Cos Inc/The | 147,925 | 10.6M $ | 1.36 % |
| 34 | Gates Industrial Corp Ltd | 370,304 | 10.4M $ | 1.33 % |
| 35 | TE Connectivity PLC | 50,166 | 10.3M $ | 1.33 % |
| 36 | Boyd Gaming Corp | 120,609 | 10.3M $ | 1.32 % |
| 37 | Henry Schein Inc | 118,496 | 10.2M $ | 1.31 % |
| 38 | Amdocs Ltd | 181,450 | 10.1M $ | 1.30 % |
| 39 | Envista Holdings Corp | 360,576 | 9.8M $ | 1.27 % |
| 40 | SENSATA TECHNOLOGIES HOLDING PLC | 211,175 | 9.8M $ | 1.26 % |
| 41 | Avery Dennison Corp | 56,059 | 9.5M $ | 1.22 % |
| 42 | Carlisle Cos Inc | 26,427 | 9.5M $ | 1.22 % |
| 43 | Valmont Industries Inc | 19,563 | 9.4M $ | 1.21 % |
| 44 | Fox Corp | 154,910 | 9M $ | 1.16 % |
| 45 | Haleon PLC | 863,417 | 8.5M $ | 1.10 % |
| 46 | Restaurant Brands International Inc | 112,844 | 8.4M $ | 1.07 % |
| 47 | Reliance Inc | 20,441 | 8.3M $ | 1.07 % |
| 48 | Flex Ltd | 71,994 | 8.2M $ | 1.05 % |
| 49 | Baker Hughes Co | 134,633 | 8.1M $ | 1.05 % |
| 50 | CNH Industrial NV | 770,980 | 7.9M $ | 1.02 % |
| 51 | Colgate-Palmolive Co | 84,905 | 7.8M $ | 1.00 % |
| 52 | Kroger Co/The | 124,878 | 7.2M $ | 0.93 % |
| 53 | International Paper Co | 166,794 | 6.8M $ | 0.88 % |
| 54 | NXP Semiconductors NV | 25,507 | 5.8M $ | 0.75 % |
| 55 | Masco Corp | 80,964 | 5.8M $ | 0.74 % |
| 56 | Lamar Advertising Co | 35,087 | 5.6M $ | 0.72 % |
| 57 | Aptiv PLC | 98,140 | 5.5M $ | 0.71 % |
| 58 | MKS Inc | 18,596 | 5.5M $ | 0.71 % |
| 59 | US Foods Holding Corp | 54,893 | 5.5M $ | 0.71 % |
| 60 | Roper Technologies Inc | 13,447 | 5.3M $ | 0.68 % |
| 61 | Allegion plc | 33,222 | 5.2M $ | 0.67 % |
| 62 | Johnson Controls International plc | 27,053 | 4M $ | 0.51 % |
| 63 | DR Horton Inc | 23,962 | 3.4M $ | 0.44 % |
| 64 | eBay Inc | 29,674 | 3.4M $ | 0.43 % |
| 65 | AECOM | 27,349 | 2M $ | 0.25 % |
Sector breakdown
- Financials 16.4 %
- Utilities 8.0 %
- Industrials 7.8 %
- Consumer discretionary 6.2 %
- Energy 6.1 %
- Consumer staples 5.9 %
- Technology 4.2 %
- Materials 4.1 %
- Health care 1.6 %
- Communication 1.3 %
- Unattributed 38.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Netherlands 3.5 %
- United Kingdom 2.5 %
- Bermuda 1.4 %
- Guernsey 1.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 650.2M $ | 90.58 % |
| 2 | Netherlands | 3 | 24.8M $ | 3.46 % |
| 3 | United Kingdom | 2 | 18.3M $ | 2.55 % |
| 4 | Bermuda | 1 | 10.4M $ | 1.44 % |
| 5 | Guernsey | 1 | 10.1M $ | 1.41 % |
| 6 | Ireland | 1 | 4M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Franklin Mutual U.S. Mid Cap Value Fund". https://titelia.com/en/funds/S000007352