Holdings of Franklin Mutual Small-Mid Cap Value Fund
Franklin Value Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 231.8M $ including 223.7M $ in equities, 96.5 %
- Positions
- 80 in 10 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 69,625 | 7.3M $ | 3.16 % |
| 2 | Ashland Inc | 93,572 | 6.8M $ | 2.93 % |
| 3 | Citizens Financial Group Inc | 90,636 | 6.5M $ | 2.80 % |
| 4 | Columbia Banking System Inc | 202,517 | 6.3M $ | 2.73 % |
| 5 | Henry Schein Inc | 70,851 | 6.1M $ | 2.62 % |
| 6 | ACI Worldwide Inc | 105,770 | 6.1M $ | 2.62 % |
| 7 | Arthur J Gallagher & Co | 23,218 | 5.8M $ | 2.50 % |
| 8 | Whitecap Resources Inc | 432,077 | 5.1M $ | 2.20 % |
| 9 | Donaldson Co Inc | 53,975 | 5.1M $ | 2.19 % |
| 10 | Bruker Corp | 77,222 | 4.9M $ | 2.09 % |
| 11 | Atlantic Union Bankshares Corp | 112,249 | 4.8M $ | 2.05 % |
| 12 | Oceaneering International Inc | 96,491 | 4.7M $ | 2.03 % |
| 13 | Liberty Media Corp-Liberty Formula One | 49,710 | 4.5M $ | 1.93 % |
| 14 | ROSEBANK INDUSTRIES PLC | 982,719 | 4.5M $ | 1.92 % |
| 15 | Oshkosh Corp | 31,241 | 4.4M $ | 1.92 % |
| 16 | Dover Corp | 21,262 | 4.4M $ | 1.88 % |
| 17 | Crocs Inc | 33,393 | 4.3M $ | 1.84 % |
| 18 | Akamai Technologies Inc | 36,583 | 4.2M $ | 1.82 % |
| 19 | Zebra Technologies Corp | 12,998 | 3.8M $ | 1.65 % |
| 20 | EXPAND ENERGY CORP | 39,258 | 3.7M $ | 1.59 % |
| 21 | Dollar General Corp | 28,617 | 3.6M $ | 1.57 % |
| 22 | Independence Realty Trust Inc | 208,991 | 3.5M $ | 1.50 % |
| 23 | Melrose Industries PLC | 529,680 | 3.3M $ | 1.41 % |
| 24 | Louisiana-Pacific Corp | 44,344 | 3.2M $ | 1.39 % |
| 25 | PPG Industries Inc | 28,758 | 3.2M $ | 1.37 % |
| 26 | IDACORP Inc | 21,707 | 3.1M $ | 1.34 % |
| 27 | CNO Financial Group Inc | 55,505 | 3.1M $ | 1.32 % |
| 28 | Southern Missouri Bancorp Inc | 39,365 | 3M $ | 1.31 % |
| 29 | Envista Holdings Corp | 108,349 | 3M $ | 1.28 % |
| 30 | Hunting PLC | 493,224 | 2.9M $ | 1.27 % |
| 31 | PPL Corp | 82,348 | 2.9M $ | 1.25 % |
| 32 | Babcock International Group PLC | 189,932 | 2.9M $ | 1.24 % |
| 33 | Aptiv PLC | 50,374 | 2.8M $ | 1.23 % |
| 34 | QinetiQ Group PLC | 414,307 | 2.8M $ | 1.22 % |
| 35 | Synaptics Inc | 26,090 | 2.8M $ | 1.21 % |
| 36 | Ovintiv Inc | 43,521 | 2.7M $ | 1.17 % |
| 37 | Mohawk Industries Inc | 21,765 | 2.7M $ | 1.16 % |
| 38 | Mueller Water Products Inc | 105,306 | 2.7M $ | 1.15 % |
| 39 | Nutanix Inc | 45,037 | 2.7M $ | 1.15 % |
| 40 | Fortune Brands Innovations Inc | 53,810 | 2.7M $ | 1.14 % |
| 41 | Commercial Metals Co | 37,058 | 2.5M $ | 1.10 % |
| 42 | STEEL DYNAMICS INC | 10,134 | 2.5M $ | 1.10 % |
| 43 | Indivior Pharmaceuticals Inc | 58,006 | 2.3M $ | 1.00 % |
| 44 | ELEMENT SOLUTIONS INC | 60,992 | 2.2M $ | 0.97 % |
| 45 | Gates Industrial Corp Ltd | 78,968 | 2.2M $ | 0.95 % |
| 46 | Meritage Homes Corp | 31,063 | 2.2M $ | 0.94 % |
| 47 | Group 1 Automotive Inc | 7,400 | 2.1M $ | 0.92 % |
| 48 | Ferguson Enterprises Inc | 9,027 | 2.1M $ | 0.91 % |
| 49 | Universal Display Corp | 26,318 | 2.1M $ | 0.91 % |
| 50 | Selective Insurance Group Inc | 21,540 | 2M $ | 0.88 % |
| 51 | Lincoln Electric Holdings Inc | 7,804 | 2M $ | 0.88 % |
| 52 | MSA Safety Inc | 10,486 | 2M $ | 0.86 % |
| 53 | Amrize Ltd | 40,609 | 2M $ | 0.86 % |
| 54 | Victory Capital Holdings Inc | 19,881 | 2M $ | 0.85 % |
| 55 | First Interstate BancSystem Inc | 49,898 | 1.9M $ | 0.82 % |
| 56 | Brixmor Property Group Inc | 58,061 | 1.8M $ | 0.79 % |
| 57 | Spire Inc | 22,334 | 1.8M $ | 0.77 % |
| 58 | UFP Industries Inc | 19,888 | 1.7M $ | 0.74 % |
| 59 | SENSATA TECHNOLOGIES HOLDING PLC | 35,666 | 1.7M $ | 0.71 % |
| 60 | Dick's Sporting Goods Inc | 7,826 | 1.5M $ | 0.66 % |
| 61 | Patterson-UTI Energy Inc | 145,521 | 1.5M $ | 0.66 % |
| 62 | JADE BIOSCIENCES INC | 77,082 | 1.5M $ | 0.66 % |
| 63 | Valmont Industries Inc | 3,020 | 1.5M $ | 0.63 % |
| 64 | Highwoods Properties Inc | 38,551 | 1.3M $ | 0.55 % |
| 65 | Raymond James Financial Inc | 7,233 | 1.3M $ | 0.55 % |
| 66 | BioNTech SE | 13,469 | 1.2M $ | 0.53 % |
| 67 | MADISON SQUARE GARDEN SPORTS CORP | 2,957 | 1.2M $ | 0.50 % |
| 68 | ERO Copper Corp | 41,511 | 1.1M $ | 0.48 % |
| 69 | Alamos Gold Inc | 40,011 | 1.1M $ | 0.48 % |
| 70 | CNH Industrial NV | 108,389 | 1.1M $ | 0.48 % |
| 71 | TD SYNNEX Corp | 4,284 | 1.1M $ | 0.47 % |
| 72 | Eldorado Gold Corp | 33,876 | 1M $ | 0.44 % |
| 73 | Melexis NV | 12,799 | 1M $ | 0.43 % |
| 74 | Wyndham Hotels & Resorts Inc | 10,963 | 820.7K $ | 0.35 % |
| 75 | HNI Corp | 16,902 | 760.8K $ | 0.33 % |
| 76 | ON Semiconductor Corp | 9,235 | 753.7K $ | 0.33 % |
| 77 | WillScot Holdings Corp | 30,216 | 733.6K $ | 0.32 % |
| 78 | Glanbia PLC | 18,573 | 493.1K $ | 0.21 % |
| 79 | Hilton Grand Vacations Inc | 8,762 | 404.3K $ | 0.17 % |
| 80 | Generac Holdings Inc | 1,986 | 391.5K $ | 0.17 % |
Sector breakdown
- Financials 6.1 %
- Industrials 2.9 %
- Energy 2.9 %
- Materials 2.6 %
- Consumer discretionary 1.6 %
- Utilities 1.3 %
- Technology 0.3 %
- Unattributed 82.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- GBP 7.3 %
- CAD 3.2 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- United Kingdom 6.1 %
- Canada 3.7 %
- Jersey 2.0 %
- Bermuda 1.0 %
- Switzerland 0.9 %
- Germany 0.5 %
- Netherlands 0.5 %
- Belgium 0.4 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 189.3M $ | 84.62 % |
| 2 | United Kingdom | 5 | 13.6M $ | 6.07 % |
| 3 | Canada | 4 | 8.3M $ | 3.73 % |
| 4 | Jersey | 1 | 4.5M $ | 1.99 % |
| 5 | Bermuda | 1 | 2.2M $ | 0.99 % |
| 6 | Switzerland | 1 | 2M $ | 0.89 % |
| 7 | Germany | 1 | 1.2M $ | 0.55 % |
| 8 | Netherlands | 1 | 1.1M $ | 0.50 % |
| 9 | Belgium | 1 | 1M $ | 0.45 % |
| 10 | Ireland | 1 | 493.1K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000007354