Holdings of Franklin Mutual Small-Mid Cap Value Fund
Franklin Value Investors Trust ·78 declared positions · as of Apr 30, 2026
Original filing · Net assets 222.4M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Industrials 5.1 %
- Financials 4.9 %
- Technology 3.4 %
- Materials 2.9 %
- Utilities 2.1 %
- Consumer discretionary 1.5 %
- Energy 1.0 %
- Unattributed 79.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.1 %
- GBP 6.2 %
- CAD 3.1 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.7 %
- GB 6.2 %
- CA 3.1 %
- JE 1.9 %
- CH 1.7 %
- NL 0.7 %
- BE 0.6 %
- SG 0.6 %
- DE 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 66 | 185.2M $ | 84.67 % |
| 2 | GB | 5 | 13.5M $ | 6.16 % |
| 3 | CA | 1 | 6.8M $ | 3.10 % |
| 4 | JE | 1 | 4.2M $ | 1.93 % |
| 5 | CH | 1 | 3.8M $ | 1.73 % |
| 6 | NL | 1 | 1.5M $ | 0.69 % |
| 7 | BE | 1 | 1.4M $ | 0.62 % |
| 8 | SG | 1 | 1.3M $ | 0.62 % |
| 9 | DE | 1 | 1M $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 157,035 | 6.8M $ | 3.05 % |
| 2 | Whitecap Resources Inc | 574,052 | 6.8M $ | 3.05 % |
| 3 | Regal Rexnord Corp | 30,369 | 6.5M $ | 2.94 % |
| 4 | Baker Hughes Co | 90,892 | 6.3M $ | 2.85 % |
| 5 | Steel Dynamics Inc | 27,664 | 6.3M $ | 2.84 % |
| 6 | MKS Inc | 21,176 | 6M $ | 2.70 % |
| 7 | Valmont Industries Inc | 11,144 | 5.7M $ | 2.55 % |
| 8 | Citizens Financial Group Inc | 84,700 | 5.5M $ | 2.48 % |
| 9 | Columbia Banking System Inc | 184,276 | 5.5M $ | 2.45 % |
| 10 | Dover Corp | 22,683 | 5.1M $ | 2.31 % |
| 11 | Generac Holdings Inc | 19,523 | 5.1M $ | 2.28 % |
| 12 | Commercial Metals Co | 71,536 | 4.9M $ | 2.22 % |
| 13 | SOUTHSTATE BANK CORP | 49,849 | 4.9M $ | 2.19 % |
| 14 | Henry Schein Inc | 64,961 | 4.8M $ | 2.18 % |
| 15 | Akamai Technologies Inc | 45,950 | 4.7M $ | 2.13 % |
| 16 | PPL Corp | 121,133 | 4.5M $ | 2.04 % |
| 17 | Gates Industrial Corp PLC | 164,879 | 4.2M $ | 1.90 % |
| 18 | Rosebank Industries PLC | 836,820 | 4.2M $ | 1.89 % |
| 19 | Envista Holdings Corp | 162,036 | 4.2M $ | 1.89 % |
| 20 | Ferguson Enterprises Inc | 15,375 | 4.1M $ | 1.85 % |
| 21 | Vontier Corp | 112,416 | 4M $ | 1.81 % |
| 22 | Avient Corp | 104,234 | 3.9M $ | 1.74 % |
| 23 | Amrize Ltd | 70,310 | 3.8M $ | 1.70 % |
| 24 | Atlantic Union Bankshares Corp | 93,372 | 3.5M $ | 1.58 % |
| 25 | Hunting PLC | 493,224 | 3.4M $ | 1.53 % |
| 26 | QinetiQ Group PLC | 553,394 | 3.4M $ | 1.51 % |
| 27 | Donaldson Co Inc | 37,732 | 3.3M $ | 1.50 % |
| 28 | Dollar General Corp | 28,617 | 3.3M $ | 1.49 % |
| 29 | Gap Inc/The | 133,644 | 3.3M $ | 1.48 % |
| 30 | IDACORP Inc | 21,707 | 3.2M $ | 1.44 % |
| 31 | Lincoln Electric Holdings Inc | 12,049 | 3.2M $ | 1.44 % |
| 32 | CNO Financial Group Inc | 70,719 | 3.1M $ | 1.41 % |
| 33 | Bruker Corp | 83,748 | 3.1M $ | 1.38 % |
| 34 | Raymond James Financial Inc | 18,999 | 3M $ | 1.35 % |
| 35 | Mohawk Industries Inc | 24,027 | 2.5M $ | 1.14 % |
| 36 | Liberty Energy Inc | 69,660 | 2.4M $ | 1.06 % |
| 37 | TD SYNNEX Corp | 10,247 | 2.3M $ | 1.05 % |
| 38 | Ashland Inc | 43,461 | 2.3M $ | 1.04 % |
| 39 | Bread Financial Holdings Inc | 27,133 | 2.3M $ | 1.03 % |
| 40 | Expand Energy Corp | 21,387 | 2.2M $ | 0.98 % |
| 41 | Corpay Inc | 6,990 | 2.1M $ | 0.96 % |
| 42 | Onto Innovation Inc | 7,212 | 2.1M $ | 0.96 % |
| 43 | First Interstate BancSystem Inc | 59,563 | 2.1M $ | 0.95 % |
| 44 | UFP Industries Inc | 23,592 | 2.1M $ | 0.95 % |
| 45 | Brady Corp | 25,700 | 2.1M $ | 0.95 % |
| 46 | Victory Capital Holdings Inc | 25,654 | 2M $ | 0.91 % |
| 47 | United Rentals Inc | 2,090 | 2M $ | 0.90 % |
| 48 | MSA Safety Inc | 11,990 | 2M $ | 0.90 % |
| 49 | Brixmor Property Group Inc | 66,020 | 2M $ | 0.89 % |
| 50 | Oceaneering International Inc | 49,185 | 1.8M $ | 0.83 % |
| 51 | Selective Insurance Group Inc | 21,540 | 1.8M $ | 0.81 % |
| 52 | Knight-Swift Transportation Holdings Inc | 26,258 | 1.7M $ | 0.77 % |
| 53 | Crocs Inc | 16,043 | 1.6M $ | 0.74 % |
| 54 | Independence Realty Trust Inc | 97,939 | 1.6M $ | 0.72 % |
| 55 | Patterson-UTI Energy Inc | 128,226 | 1.6M $ | 0.70 % |
| 56 | Babcock International Group PLC | 101,957 | 1.5M $ | 0.69 % |
| 57 | CNH Industrial NV | 141,492 | 1.5M $ | 0.68 % |
| 58 | Oshkosh Corp | 9,666 | 1.5M $ | 0.68 % |
| 59 | Melexis NV | 16,192 | 1.4M $ | 0.61 % |
| 60 | Flex Ltd | 14,732 | 1.3M $ | 0.61 % |
| 61 | Southern Missouri Bancorp Inc | 18,441 | 1.3M $ | 0.57 % |
| 62 | Dick's Sporting Goods Inc | 5,386 | 1.2M $ | 0.55 % |
| 63 | Sensata Technologies Holding PLC | 28,361 | 1.2M $ | 0.53 % |
| 64 | Wyndham Hotels & Resorts Inc | 13,874 | 1.1M $ | 0.51 % |
| 65 | BioNTech SE | 10,130 | 1M $ | 0.47 % |
| 66 | Meritage Homes Corp | 15,404 | 1M $ | 0.47 % |
| 67 | Hilton Grand Vacations Inc | 21,842 | 1M $ | 0.46 % |
| 68 | Melrose Industries PLC | 147,190 | 965.9K $ | 0.43 % |
| 69 | Hanover Insurance Group Inc/The | 4,857 | 911.6K $ | 0.41 % |
| 70 | Group 1 Automotive Inc | 2,410 | 860.1K $ | 0.39 % |
| 71 | STAG Industrial Inc | 19,922 | 768.6K $ | 0.35 % |
| 72 | Mueller Water Products Inc | 25,880 | 721.8K $ | 0.32 % |
| 73 | First Business Financial Services Inc | 12,246 | 688.2K $ | 0.31 % |
| 74 | Synaptics Inc | 6,512 | 609.5K $ | 0.27 % |
| 75 | Aevex Corp | 19,345 | 585.2K $ | 0.26 % |
| 76 | Element Solutions Inc | 11,534 | 491.2K $ | 0.22 % |
| 77 | Fortune Brands Innovations Inc | 7,362 | 298.5K $ | 0.13 % |
| 78 | Boyd Gaming Corp | 1,745 | 151.7K $ | 0.07 % |