Holdings of Franklin Small Cap Value Fund
Franklin Value Investors Trust · 85 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.3 %
- GBP 11.7 %
- CAD 3.5 %
- EUR 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.6 %
- GB 10.8 %
- CA 3.5 %
- JE 3.2 %
- BE 0.6 %
- BM 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 3.3B $ | 81.63 % |
| GB | 8 | 430.9M $ | 10.76 % |
| CA | 2 | 138.4M $ | 3.46 % |
| JE | 1 | 128.7M $ | 3.22 % |
| BE | 1 | 25.1M $ | 0.63 % |
| BM | 1 | 12.4M $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Regal Rexnord Corp | 599,572 | 128.9M $ | 3.15 % |
| Rosebank Industries PLC | 25,566,187 | 128.7M $ | 3.15 % |
| Whitecap Resources Inc | 10,623,873 | 125.4M $ | 3.07 % |
| ACI Worldwide Inc | 2,889,857 | 124.9M $ | 3.05 % |
| Benchmark Electronics Inc | 1,442,153 | 118.3M $ | 2.89 % |
| Select Water Solutions Inc | 6,469,010 | 108.2M $ | 2.65 % |
| Columbia Banking System Inc | 3,602,689 | 106.6M $ | 2.61 % |
| Valmont Industries Inc | 204,384 | 103.8M $ | 2.54 % |
| SOUTHSTATE BANK CORP | 1,046,832 | 102.2M $ | 2.50 % |
| WSFS Financial Corp | 1,395,184 | 100.4M $ | 2.46 % |
| CNO Financial Group Inc | 2,190,921 | 97.4M $ | 2.38 % |
| Gates Industrial Corp PLC | 3,631,164 | 93M $ | 2.27 % |
| Envista Holdings Corp | 3,499,786 | 90.8M $ | 2.22 % |
| Commercial Metals Co | 1,284,030 | 88.5M $ | 2.17 % |
| Elementis PLC | 39,868,704 | 80.3M $ | 1.96 % |
| Horace Mann Educators Corp | 1,765,222 | 80.2M $ | 1.96 % |
| Vontier Corp | 2,223,144 | 79.8M $ | 1.95 % |
| EnerSys | 369,205 | 78.7M $ | 1.93 % |
| Avient Corp | 2,074,618 | 76.9M $ | 1.88 % |
| MKS Inc | 268,961 | 76.3M $ | 1.87 % |
| Atlantic Union Bankshares Corp | 1,908,651 | 71.9M $ | 1.76 % |
| Hunting PLC | 9,225,918 | 63.8M $ | 1.56 % |
| QinetiQ Group PLC | 9,676,659 | 58.6M $ | 1.43 % |
| Brady Corp | 710,458 | 58.1M $ | 1.42 % |
| First Bancorp/Southern Pines NC | 988,430 | 57.1M $ | 1.40 % |
| Bruker Corp | 1,523,752 | 55.9M $ | 1.37 % |
| TriCo Bancshares | 1,028,817 | 51.7M $ | 1.26 % |
| Oxford Instruments PLC | 1,296,960 | 50.9M $ | 1.25 % |
| Mueller Water Products Inc | 1,794,567 | 50.1M $ | 1.22 % |
| German American Bancorp Inc | 1,151,789 | 49.6M $ | 1.21 % |
| Ryerson Holding Corp | 1,777,173 | 49.2M $ | 1.20 % |
| Brunswick Corp/DE | 609,392 | 48.4M $ | 1.18 % |
| MSA Safety Inc | 289,809 | 48.2M $ | 1.18 % |
| Camden National Corp | 978,520 | 47.1M $ | 1.15 % |
| Gap Inc/The | 1,837,587 | 45.2M $ | 1.11 % |
| Seacoast Banking Corp of Florida | 1,421,873 | 44.7M $ | 1.09 % |
| Liberty Energy Inc | 1,313,190 | 44.4M $ | 1.09 % |
| Ashland Inc | 800,990 | 42.7M $ | 1.04 % |
| Babcock International Group PLC | 2,819,498 | 42.5M $ | 1.04 % |
| First Commonwealth Financial Corp | 2,305,266 | 42.4M $ | 1.04 % |
| UFP Industries Inc | 472,867 | 42.3M $ | 1.03 % |
| Black Hills Corp | 559,911 | 42.2M $ | 1.03 % |
| Bread Financial Holdings Inc | 491,528 | 41.7M $ | 1.02 % |
| Onto Innovation Inc | 134,883 | 39.8M $ | 0.97 % |
| First Interstate BancSystem Inc | 1,088,445 | 38.6M $ | 0.94 % |
| Independence Realty Trust Inc | 2,316,648 | 37.8M $ | 0.92 % |
| Victory Capital Holdings Inc | 467,039 | 36.7M $ | 0.90 % |
| Selective Insurance Group Inc | 407,620 | 34.2M $ | 0.84 % |
| Oceaneering International Inc | 906,915 | 34M $ | 0.83 % |
| La-Z-Boy Inc | 959,965 | 33.3M $ | 0.82 % |
| Knight-Swift Transportation Holdings Inc | 510,586 | 33.1M $ | 0.81 % |
| Crocs Inc | 313,028 | 31.9M $ | 0.78 % |
| Hilton Grand Vacations Inc | 679,288 | 31.9M $ | 0.78 % |
| IDACORP Inc | 208,476 | 30.8M $ | 0.75 % |
| Kite Realty Group Trust | 1,121,023 | 29.3M $ | 0.72 % |
| Patterson-UTI Energy Inc | 2,364,313 | 28.9M $ | 0.71 % |
| Oshkosh Corp | 175,293 | 27.4M $ | 0.67 % |
| Melexis NV | 298,757 | 25.1M $ | 0.61 % |
| Cohu Inc | 504,847 | 23.9M $ | 0.58 % |
| Dr Martens PLC | 28,142,109 | 23.8M $ | 0.58 % |
| STAG Industrial Inc | 611,642 | 23.6M $ | 0.58 % |
| Resideo Technologies Inc | 566,657 | 23.4M $ | 0.57 % |
| Sensata Technologies Holding PLC | 537,910 | 22.4M $ | 0.55 % |
| Boyd Gaming Corp | 251,041 | 21.8M $ | 0.53 % |
| Melrose Industries PLC | 2,735,632 | 18M $ | 0.44 % |
| Wyndham Hotels & Resorts Inc | 205,874 | 16.8M $ | 0.41 % |
| Washington Trust Bancorp Inc | 516,333 | 16.2M $ | 0.40 % |
| Group 1 Automotive Inc | 44,694 | 15.9M $ | 0.39 % |
| Louisiana-Pacific Corp | 216,704 | 15.6M $ | 0.38 % |
| Meritage Homes Corp | 218,213 | 14.7M $ | 0.36 % |
| Hanover Insurance Group Inc/The | 77,127 | 14.5M $ | 0.35 % |
| American Woodmark Corp | 306,891 | 13.4M $ | 0.33 % |
| ATS Corp | 401,228 | 13M $ | 0.32 % |
| Signet Jewelers Ltd | 139,694 | 12.4M $ | 0.30 % |
| Century Communities Inc | 217,534 | 12.2M $ | 0.30 % |
| Synaptics Inc | 120,043 | 11.2M $ | 0.27 % |
| Aevex Corp | 360,126 | 10.9M $ | 0.27 % |
| M/I Homes Inc | 75,471 | 9.9M $ | 0.24 % |
| Element Solutions Inc | 212,679 | 9.1M $ | 0.22 % |
| Peoples Bancorp Inc/OH | 249,342 | 8.6M $ | 0.21 % |
| Academy Sports & Outdoors Inc | 135,854 | 7.5M $ | 0.18 % |
| Taylor Morrison Home Corp | 91,737 | 5.6M $ | 0.14 % |
| Fortune Brands Innovations Inc | 134,883 | 5.5M $ | 0.13 % |
| Central BanCo Inc | 83,097 | 2.2M $ | 0.05 % |
| TWFG Inc | 6,521 | 121.2K $ | 0.00 % |