Holdings of Franklin Small Cap Value Fund
Franklin Value Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4B $ in equities, 97.9 %
- Positions
- 85 in 6 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 599,572 | 128.9M $ | 3.15 % |
| 2 | Rosebank Industries PLC | 25,566,187 | 128.7M $ | 3.15 % |
| 3 | Whitecap Resources Inc | 10,623,873 | 125.4M $ | 3.07 % |
| 4 | ACI Worldwide Inc | 2,889,857 | 124.9M $ | 3.05 % |
| 5 | Benchmark Electronics Inc | 1,442,153 | 118.3M $ | 2.89 % |
| 6 | Select Water Solutions Inc | 6,469,010 | 108.2M $ | 2.65 % |
| 7 | Columbia Banking System Inc | 3,602,689 | 106.6M $ | 2.61 % |
| 8 | Valmont Industries Inc | 204,384 | 103.8M $ | 2.54 % |
| 9 | SOUTHSTATE BANK CORP | 1,046,832 | 102.2M $ | 2.50 % |
| 10 | WSFS Financial Corp | 1,395,184 | 100.4M $ | 2.46 % |
| 11 | CNO Financial Group Inc | 2,190,921 | 97.4M $ | 2.38 % |
| 12 | Gates Industrial Corp PLC | 3,631,164 | 93M $ | 2.27 % |
| 13 | Envista Holdings Corp | 3,499,786 | 90.8M $ | 2.22 % |
| 14 | Commercial Metals Co | 1,284,030 | 88.5M $ | 2.17 % |
| 15 | Elementis PLC | 39,868,704 | 80.3M $ | 1.96 % |
| 16 | Horace Mann Educators Corp | 1,765,222 | 80.2M $ | 1.96 % |
| 17 | Vontier Corp | 2,223,144 | 79.8M $ | 1.95 % |
| 18 | EnerSys | 369,205 | 78.7M $ | 1.93 % |
| 19 | Avient Corp | 2,074,618 | 76.9M $ | 1.88 % |
| 20 | MKS Inc | 268,961 | 76.3M $ | 1.87 % |
| 21 | Atlantic Union Bankshares Corp | 1,908,651 | 71.9M $ | 1.76 % |
| 22 | Hunting PLC | 9,225,918 | 63.8M $ | 1.56 % |
| 23 | QinetiQ Group PLC | 9,676,659 | 58.6M $ | 1.43 % |
| 24 | Brady Corp | 710,458 | 58.1M $ | 1.42 % |
| 25 | First Bancorp/Southern Pines NC | 988,430 | 57.1M $ | 1.40 % |
| 26 | Bruker Corp | 1,523,752 | 55.9M $ | 1.37 % |
| 27 | TriCo Bancshares | 1,028,817 | 51.7M $ | 1.26 % |
| 28 | Oxford Instruments PLC | 1,296,960 | 50.9M $ | 1.25 % |
| 29 | Mueller Water Products Inc | 1,794,567 | 50.1M $ | 1.22 % |
| 30 | German American Bancorp Inc | 1,151,789 | 49.6M $ | 1.21 % |
| 31 | Ryerson Holding Corp | 1,777,173 | 49.2M $ | 1.20 % |
| 32 | Brunswick Corp/DE | 609,392 | 48.4M $ | 1.18 % |
| 33 | MSA Safety Inc | 289,809 | 48.2M $ | 1.18 % |
| 34 | Camden National Corp | 978,520 | 47.1M $ | 1.15 % |
| 35 | Gap Inc/The | 1,837,587 | 45.2M $ | 1.11 % |
| 36 | Seacoast Banking Corp of Florida | 1,421,873 | 44.7M $ | 1.09 % |
| 37 | Liberty Energy Inc | 1,313,190 | 44.4M $ | 1.09 % |
| 38 | Ashland Inc | 800,990 | 42.7M $ | 1.04 % |
| 39 | Babcock International Group PLC | 2,819,498 | 42.5M $ | 1.04 % |
| 40 | First Commonwealth Financial Corp | 2,305,266 | 42.4M $ | 1.04 % |
| 41 | UFP Industries Inc | 472,867 | 42.3M $ | 1.03 % |
| 42 | Black Hills Corp | 559,911 | 42.2M $ | 1.03 % |
| 43 | Bread Financial Holdings Inc | 491,528 | 41.7M $ | 1.02 % |
| 44 | Onto Innovation Inc | 134,883 | 39.8M $ | 0.97 % |
| 45 | First Interstate BancSystem Inc | 1,088,445 | 38.6M $ | 0.94 % |
| 46 | Independence Realty Trust Inc | 2,316,648 | 37.8M $ | 0.92 % |
| 47 | Victory Capital Holdings Inc | 467,039 | 36.7M $ | 0.90 % |
| 48 | Selective Insurance Group Inc | 407,620 | 34.2M $ | 0.84 % |
| 49 | Oceaneering International Inc | 906,915 | 34M $ | 0.83 % |
| 50 | La-Z-Boy Inc | 959,965 | 33.3M $ | 0.82 % |
| 51 | Knight-Swift Transportation Holdings Inc | 510,586 | 33.1M $ | 0.81 % |
| 52 | Crocs Inc | 313,028 | 31.9M $ | 0.78 % |
| 53 | Hilton Grand Vacations Inc | 679,288 | 31.9M $ | 0.78 % |
| 54 | IDACORP Inc | 208,476 | 30.8M $ | 0.75 % |
| 55 | Kite Realty Group Trust | 1,121,023 | 29.3M $ | 0.72 % |
| 56 | Patterson-UTI Energy Inc | 2,364,313 | 28.9M $ | 0.71 % |
| 57 | Oshkosh Corp | 175,293 | 27.4M $ | 0.67 % |
| 58 | Melexis NV | 298,757 | 25.1M $ | 0.61 % |
| 59 | Cohu Inc | 504,847 | 23.9M $ | 0.58 % |
| 60 | Dr Martens PLC | 28,142,109 | 23.8M $ | 0.58 % |
| 61 | STAG Industrial Inc | 611,642 | 23.6M $ | 0.58 % |
| 62 | Resideo Technologies Inc | 566,657 | 23.4M $ | 0.57 % |
| 63 | Sensata Technologies Holding PLC | 537,910 | 22.4M $ | 0.55 % |
| 64 | Boyd Gaming Corp | 251,041 | 21.8M $ | 0.53 % |
| 65 | Melrose Industries PLC | 2,735,632 | 18M $ | 0.44 % |
| 66 | Wyndham Hotels & Resorts Inc | 205,874 | 16.8M $ | 0.41 % |
| 67 | Washington Trust Bancorp Inc | 516,333 | 16.2M $ | 0.40 % |
| 68 | Group 1 Automotive Inc | 44,694 | 15.9M $ | 0.39 % |
| 69 | Louisiana-Pacific Corp | 216,704 | 15.6M $ | 0.38 % |
| 70 | Meritage Homes Corp | 218,213 | 14.7M $ | 0.36 % |
| 71 | Hanover Insurance Group Inc/The | 77,127 | 14.5M $ | 0.35 % |
| 72 | American Woodmark Corp | 306,891 | 13.4M $ | 0.33 % |
| 73 | ATS Corp | 401,228 | 13M $ | 0.32 % |
| 74 | Signet Jewelers Ltd | 139,694 | 12.4M $ | 0.30 % |
| 75 | Century Communities Inc | 217,534 | 12.2M $ | 0.30 % |
| 76 | Synaptics Inc | 120,043 | 11.2M $ | 0.27 % |
| 77 | Aevex Corp | 360,126 | 10.9M $ | 0.27 % |
| 78 | M/I Homes Inc | 75,471 | 9.9M $ | 0.24 % |
| 79 | Element Solutions Inc | 212,679 | 9.1M $ | 0.22 % |
| 80 | Peoples Bancorp Inc/OH | 249,342 | 8.6M $ | 0.21 % |
| 81 | Academy Sports & Outdoors Inc | 135,854 | 7.5M $ | 0.18 % |
| 82 | Taylor Morrison Home Corp | 91,737 | 5.6M $ | 0.14 % |
| 83 | Fortune Brands Innovations Inc | 134,883 | 5.5M $ | 0.13 % |
| 84 | Central BanCo Inc | 83,097 | 2.2M $ | 0.05 % |
| 85 | TWFG Inc | 6,521 | 121.2K $ | 0.00 % |
Sector breakdown
- Technology 1.9 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.3 %
- GBP 11.7 %
- CAD 3.5 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.6 %
- United Kingdom 10.8 %
- Canada 3.5 %
- Jersey 3.2 %
- Belgium 0.6 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 3.3B $ | 81.63 % |
| 2 | United Kingdom | 8 | 430.9M $ | 10.76 % |
| 3 | Canada | 2 | 138.4M $ | 3.46 % |
| 4 | Jersey | 1 | 128.7M $ | 3.22 % |
| 5 | Belgium | 1 | 25.1M $ | 0.63 % |
| 6 | Bermuda | 1 | 12.4M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Franklin Small Cap Value Fund". https://titelia.com/en/funds/S000007356