Holdings of Franklin Mutual U.S. Mid Cap Value Fund
Franklin Value Investors Trust · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 766.7M $ · Ten largest lines: 29.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 620.5M $ | 84.03 % |
| NL | 3 | 46.3M $ | 6.27 % |
| GB | 2 | 26M $ | 3.53 % |
| SG | 1 | 22.8M $ | 3.09 % |
| IE | 1 | 13.5M $ | 1.82 % |
| GG | 1 | 9.3M $ | 1.26 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Dover Corp | 112,527 | 25.5M $ | 3.32 % |
| Hartford Insurance Group Inc/The | 173,969 | 23.8M $ | 3.10 % |
| Flex Ltd | 249,225 | 22.8M $ | 2.98 % |
| NXP Semiconductors NV | 77,189 | 22.7M $ | 2.96 % |
| Entergy Corp | 191,906 | 22.6M $ | 2.95 % |
| Brixmor Property Group Inc | 727,008 | 21.9M $ | 2.85 % |
| Evergy Inc | 253,767 | 21M $ | 2.74 % |
| PNC Financial Services Group Inc/The | 93,673 | 20.9M $ | 2.72 % |
| PPL Corp | 533,153 | 20M $ | 2.60 % |
| Citizens Financial Group Inc | 303,366 | 19.7M $ | 2.57 % |
| Ferguson Enterprises Inc | 73,167 | 19.6M $ | 2.55 % |
| SLB Ltd | 331,502 | 18.9M $ | 2.46 % |
| EOG Resources Inc | 126,284 | 17.8M $ | 2.32 % |
| AerCap Holdings NV | 108,145 | 15.4M $ | 2.01 % |
| Reliance Inc | 41,917 | 15.2M $ | 1.98 % |
| Dollar General Corp | 130,427 | 15.1M $ | 1.97 % |
| Valmont Industries Inc | 29,180 | 14.8M $ | 1.93 % |
| Gates Industrial Corp PLC | 557,563 | 14.3M $ | 1.86 % |
| United Rentals Inc | 14,259 | 13.7M $ | 1.79 % |
| Johnson Controls International plc | 92,106 | 13.5M $ | 1.75 % |
| Raymond James Financial Inc | 82,361 | 13M $ | 1.70 % |
| PPG Industries Inc | 119,694 | 13M $ | 1.69 % |
| Zimmer Biomet Holdings Inc | 155,839 | 12.8M $ | 1.68 % |
| Dick's Sporting Goods Inc | 56,529 | 12.8M $ | 1.67 % |
| EastGroup Properties Inc | 61,583 | 12.4M $ | 1.62 % |
| Cooper Cos Inc/The | 195,164 | 12.3M $ | 1.60 % |
| Estee Lauder Cos Inc/The | 157,309 | 12.1M $ | 1.57 % |
| Gap Inc/The | 481,660 | 11.8M $ | 1.54 % |
| Haleon PLC | 1,271,995 | 11.8M $ | 1.53 % |
| Apollo Global Management Inc | 88,144 | 11.3M $ | 1.48 % |
| Ulta Beauty Inc | 19,926 | 10.7M $ | 1.40 % |
| Williams Cos Inc/The | 137,068 | 10.5M $ | 1.36 % |
| Everest Group Ltd | 28,917 | 10.3M $ | 1.35 % |
| Boyd Gaming Corp | 116,062 | 10.1M $ | 1.32 % |
| Capital One Financial Corp | 52,397 | 10M $ | 1.31 % |
| Envista Holdings Corp | 382,267 | 9.9M $ | 1.29 % |
| Amdocs Ltd | 144,112 | 9.3M $ | 1.22 % |
| KBR Inc | 246,556 | 9.2M $ | 1.21 % |
| Arthur J Gallagher & Co | 44,168 | 9.1M $ | 1.19 % |
| Colgate-Palmolive Co | 106,367 | 9.1M $ | 1.18 % |
| Baker Hughes Co | 121,585 | 8.5M $ | 1.10 % |
| CNH Industrial NV | 770,980 | 8.3M $ | 1.08 % |
| Fiserv Inc | 130,962 | 8.2M $ | 1.07 % |
| AECOM | 96,068 | 8.1M $ | 1.05 % |
| Bio-Rad Laboratories Inc | 27,996 | 7.8M $ | 1.02 % |
| TE Connectivity PLC | 36,493 | 7.7M $ | 1.01 % |
| Cencora Inc | 24,172 | 7.4M $ | 0.97 % |
| SS&C Technologies Holdings Inc | 103,012 | 7.1M $ | 0.93 % |
| Carlisle Cos Inc | 19,169 | 6.8M $ | 0.89 % |
| International Paper Co | 218,884 | 6.7M $ | 0.87 % |
| Lamar Advertising Co | 47,082 | 6.5M $ | 0.85 % |
| Henry Schein Inc | 76,891 | 5.7M $ | 0.75 % |
| MKS Inc | 19,353 | 5.5M $ | 0.72 % |
| Avery Dennison Corp | 33,134 | 5.4M $ | 0.71 % |
| Kroger Co/The | 79,682 | 5.4M $ | 0.71 % |
| CBRE Group Inc | 30,686 | 4.4M $ | 0.57 % |
| US Foods Holding Corp | 45,457 | 4.2M $ | 0.55 % |
| Masco Corp | 58,575 | 4.2M $ | 0.55 % |
| Aptiv PLC | 64,876 | 3.9M $ | 0.51 % |
| DR Horton Inc | 23,962 | 3.7M $ | 0.48 % |
| Fox Corp | 55,353 | 3.5M $ | 0.46 % |
| eBay Inc | 29,674 | 3.1M $ | 0.40 % |
| Restaurant Brands International Inc | 36,241 | 2.9M $ | 0.38 % |
| TD SYNNEX Corp | 11,521 | 2.6M $ | 0.34 % |