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
- 766.7M $ including 738.4M $ in equities, 96.3 %
- Positions
- 64 in 6 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dover Corp | 112,527 | 25.5M $ | 3.32 % |
| 2 | Hartford Insurance Group Inc/The | 173,969 | 23.8M $ | 3.10 % |
| 3 | Flex Ltd | 249,225 | 22.8M $ | 2.98 % |
| 4 | NXP Semiconductors NV | 77,189 | 22.7M $ | 2.96 % |
| 5 | Entergy Corp | 191,906 | 22.6M $ | 2.95 % |
| 6 | Brixmor Property Group Inc | 727,008 | 21.9M $ | 2.85 % |
| 7 | Evergy Inc | 253,767 | 21M $ | 2.74 % |
| 8 | PNC Financial Services Group Inc/The | 93,673 | 20.9M $ | 2.72 % |
| 9 | PPL Corp | 533,153 | 20M $ | 2.60 % |
| 10 | Citizens Financial Group Inc | 303,366 | 19.7M $ | 2.57 % |
| 11 | Ferguson Enterprises Inc | 73,167 | 19.6M $ | 2.55 % |
| 12 | SLB Ltd | 331,502 | 18.9M $ | 2.46 % |
| 13 | EOG Resources Inc | 126,284 | 17.8M $ | 2.32 % |
| 14 | AerCap Holdings NV | 108,145 | 15.4M $ | 2.01 % |
| 15 | Reliance Inc | 41,917 | 15.2M $ | 1.98 % |
| 16 | Dollar General Corp | 130,427 | 15.1M $ | 1.97 % |
| 17 | Valmont Industries Inc | 29,180 | 14.8M $ | 1.93 % |
| 18 | Gates Industrial Corp PLC | 557,563 | 14.3M $ | 1.86 % |
| 19 | United Rentals Inc | 14,259 | 13.7M $ | 1.79 % |
| 20 | Johnson Controls International plc | 92,106 | 13.5M $ | 1.75 % |
| 21 | Raymond James Financial Inc | 82,361 | 13M $ | 1.70 % |
| 22 | PPG Industries Inc | 119,694 | 13M $ | 1.69 % |
| 23 | Zimmer Biomet Holdings Inc | 155,839 | 12.8M $ | 1.68 % |
| 24 | Dick's Sporting Goods Inc | 56,529 | 12.8M $ | 1.67 % |
| 25 | EastGroup Properties Inc | 61,583 | 12.4M $ | 1.62 % |
| 26 | Cooper Cos Inc/The | 195,164 | 12.3M $ | 1.60 % |
| 27 | Estee Lauder Cos Inc/The | 157,309 | 12.1M $ | 1.57 % |
| 28 | Gap Inc/The | 481,660 | 11.8M $ | 1.54 % |
| 29 | Haleon PLC | 1,271,995 | 11.8M $ | 1.53 % |
| 30 | Apollo Global Management Inc | 88,144 | 11.3M $ | 1.48 % |
| 31 | Ulta Beauty Inc | 19,926 | 10.7M $ | 1.40 % |
| 32 | Williams Cos Inc/The | 137,068 | 10.5M $ | 1.36 % |
| 33 | Everest Group Ltd | 28,917 | 10.3M $ | 1.35 % |
| 34 | Boyd Gaming Corp | 116,062 | 10.1M $ | 1.32 % |
| 35 | Capital One Financial Corp | 52,397 | 10M $ | 1.31 % |
| 36 | Envista Holdings Corp | 382,267 | 9.9M $ | 1.29 % |
| 37 | Amdocs Ltd | 144,112 | 9.3M $ | 1.22 % |
| 38 | KBR Inc | 246,556 | 9.2M $ | 1.21 % |
| 39 | Arthur J Gallagher & Co | 44,168 | 9.1M $ | 1.19 % |
| 40 | Colgate-Palmolive Co | 106,367 | 9.1M $ | 1.18 % |
| 41 | Baker Hughes Co | 121,585 | 8.5M $ | 1.10 % |
| 42 | CNH Industrial NV | 770,980 | 8.3M $ | 1.08 % |
| 43 | Fiserv Inc | 130,962 | 8.2M $ | 1.07 % |
| 44 | AECOM | 96,068 | 8.1M $ | 1.05 % |
| 45 | Bio-Rad Laboratories Inc | 27,996 | 7.8M $ | 1.02 % |
| 46 | TE Connectivity PLC | 36,493 | 7.7M $ | 1.01 % |
| 47 | Cencora Inc | 24,172 | 7.4M $ | 0.97 % |
| 48 | SS&C Technologies Holdings Inc | 103,012 | 7.1M $ | 0.93 % |
| 49 | Carlisle Cos Inc | 19,169 | 6.8M $ | 0.89 % |
| 50 | International Paper Co | 218,884 | 6.7M $ | 0.87 % |
| 51 | Lamar Advertising Co | 47,082 | 6.5M $ | 0.85 % |
| 52 | Henry Schein Inc | 76,891 | 5.7M $ | 0.75 % |
| 53 | MKS Inc | 19,353 | 5.5M $ | 0.72 % |
| 54 | Avery Dennison Corp | 33,134 | 5.4M $ | 0.71 % |
| 55 | Kroger Co/The | 79,682 | 5.4M $ | 0.71 % |
| 56 | CBRE Group Inc | 30,686 | 4.4M $ | 0.57 % |
| 57 | US Foods Holding Corp | 45,457 | 4.2M $ | 0.55 % |
| 58 | Masco Corp | 58,575 | 4.2M $ | 0.55 % |
| 59 | Aptiv PLC | 64,876 | 3.9M $ | 0.51 % |
| 60 | DR Horton Inc | 23,962 | 3.7M $ | 0.48 % |
| 61 | Fox Corp | 55,353 | 3.5M $ | 0.46 % |
| 62 | eBay Inc | 29,674 | 3.1M $ | 0.40 % |
| 63 | Restaurant Brands International Inc | 36,241 | 2.9M $ | 0.38 % |
| 64 | TD SYNNEX Corp | 11,521 | 2.6M $ | 0.34 % |
Sector breakdown
- Financials 15.7 %
- Industrials 9.8 %
- Utilities 8.6 %
- Technology 7.9 %
- Energy 6.4 %
- Consumer staples 5.8 %
- Consumer discretionary 4.8 %
- Materials 4.7 %
- Health care 2.7 %
- Real estate 0.6 %
- Communication 0.5 %
- Unattributed 32.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.0 %
- Netherlands 6.3 %
- United Kingdom 3.5 %
- Singapore 3.1 %
- Ireland 1.8 %
- Guernsey 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 620.5M $ | 84.03 % |
| 2 | Netherlands | 3 | 46.3M $ | 6.27 % |
| 3 | United Kingdom | 2 | 26M $ | 3.53 % |
| 4 | Singapore | 1 | 22.8M $ | 3.09 % |
| 5 | Ireland | 1 | 13.5M $ | 1.82 % |
| 6 | Guernsey | 1 | 9.3M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Franklin Mutual U.S. Mid Cap Value Fund". https://titelia.com/en/funds/S000007352