Holdings of Franklin Small Cap Value Fund
Franklin Value Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 98.1 %
- Positions
- 94 in 7 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 2,525,732 | 144.8M $ | 3.37 % |
| 2 | Ashland Inc | 1,841,188 | 133.7M $ | 3.12 % |
| 3 | ROSEBANK INDUSTRIES PLC | 25,566,187 | 116M $ | 2.70 % |
| 4 | Whitecap Resources Inc | 9,325,372 | 110M $ | 2.56 % |
| 5 | SOUTHSTATE BANK CORP | 1,045,804 | 109.9M $ | 2.56 % |
| 6 | CNO Financial Group Inc | 1,989,764 | 109.6M $ | 2.55 % |
| 7 | Columbia Banking System Inc | 3,470,242 | 108.5M $ | 2.53 % |
| 8 | WSFS Financial Corp | 1,339,317 | 107.4M $ | 2.50 % |
| 9 | Select Water Solutions Inc | 5,791,682 | 107.3M $ | 2.50 % |
| 10 | Elementis PLC | 39,868,704 | 96.1M $ | 2.24 % |
| 11 | Bruker Corp | 1,420,074 | 89.2M $ | 2.08 % |
| 12 | QinetiQ Group PLC | 12,732,809 | 87.2M $ | 2.03 % |
| 13 | Oceaneering International Inc | 1,772,055 | 86.4M $ | 2.01 % |
| 14 | Atlantic Union Bankshares Corp | 2,006,861 | 85.2M $ | 1.98 % |
| 15 | Horace Mann Educators Corp | 1,566,707 | 81.6M $ | 1.90 % |
| 16 | Crocs Inc | 612,807 | 78.4M $ | 1.83 % |
| 17 | Oshkosh Corp | 533,390 | 76M $ | 1.77 % |
| 18 | Babcock International Group PLC | 4,840,471 | 73.5M $ | 1.71 % |
| 19 | Gates Industrial Corp Ltd | 2,595,999 | 72.6M $ | 1.69 % |
| 20 | Mueller Water Products Inc | 2,805,981 | 70.8M $ | 1.65 % |
| 21 | Envista Holdings Corp | 2,570,956 | 70.2M $ | 1.64 % |
| 22 | Independence Realty Trust Inc | 3,830,195 | 63.7M $ | 1.48 % |
| 23 | First Bancorp/Southern Pines NC | 988,430 | 62.1M $ | 1.45 % |
| 24 | Ryerson Holding Corp | 2,200,667 | 61.2M $ | 1.43 % |
| 25 | German American Bancorp Inc | 1,194,036 | 60.8M $ | 1.42 % |
| 26 | Melrose Industries PLC | 9,722,133 | 59.8M $ | 1.39 % |
| 27 | TriCo Bancshares | 1,028,817 | 59.2M $ | 1.38 % |
| 28 | Louisiana-Pacific Corp | 812,687 | 58.9M $ | 1.37 % |
| 29 | Camden National Corp | 978,520 | 56.6M $ | 1.32 % |
| 30 | Seacoast Banking Corp of Florida | 1,616,744 | 56.2M $ | 1.31 % |
| 31 | Hunting PLC | 9,225,918 | 55.1M $ | 1.29 % |
| 32 | MSA Safety Inc | 289,809 | 55.1M $ | 1.29 % |
| 33 | Synaptics Inc | 479,124 | 51.4M $ | 1.20 % |
| 34 | First Commonwealth Financial Corp | 2,305,266 | 49.6M $ | 1.16 % |
| 35 | Fortune Brands Innovations Inc | 986,125 | 48.6M $ | 1.13 % |
| 36 | Brunswick Corp/DE | 609,392 | 48.1M $ | 1.12 % |
| 37 | Commercial Metals Co | 679,160 | 46.7M $ | 1.09 % |
| 38 | Eldorado Gold Corp | 1,500,819 | 45.3M $ | 1.06 % |
| 39 | Indivior Pharmaceuticals Inc | 1,062,981 | 42.5M $ | 0.99 % |
| 40 | Avient Corp | 1,153,066 | 41.9M $ | 0.98 % |
| 41 | ELEMENT SOLUTIONS INC | 1,130,632 | 41.5M $ | 0.97 % |
| 42 | Black Hills Corp | 559,911 | 39.9M $ | 0.93 % |
| 43 | Group 1 Automotive Inc | 137,683 | 39.5M $ | 0.92 % |
| 44 | Selective Insurance Group Inc | 407,620 | 38.6M $ | 0.90 % |
| 45 | Universal Display Corp | 480,089 | 38.5M $ | 0.90 % |
| 46 | Signet Jewelers Ltd | 375,824 | 34.9M $ | 0.81 % |
| 47 | La-Z-Boy Inc | 838,608 | 33M $ | 0.77 % |
| 48 | Spire Inc | 409,310 | 32.7M $ | 0.76 % |
| 49 | Victory Capital Holdings Inc | 315,963 | 31.3M $ | 0.73 % |
| 50 | Benchmark Electronics Inc | 378,836 | 30.2M $ | 0.70 % |
| 51 | SENSATA TECHNOLOGIES HOLDING PLC | 650,665 | 30.1M $ | 0.70 % |
| 52 | IDACORP Inc | 208,476 | 29.8M $ | 0.69 % |
| 53 | Dr Martens PLC | 28,142,109 | 29.4M $ | 0.68 % |
| 54 | Oxford Instruments PLC | 777,376 | 28.6M $ | 0.67 % |
| 55 | Patterson-UTI Energy Inc | 2,678,439 | 28.1M $ | 0.65 % |
| 56 | JADE BIOSCIENCES INC | 1,412,559 | 27.9M $ | 0.65 % |
| 57 | UFP Industries Inc | 313,386 | 27.2M $ | 0.63 % |
| 58 | Valmont Industries Inc | 55,337 | 26.7M $ | 0.62 % |
| 59 | First Interstate BancSystem Inc | 689,070 | 26.2M $ | 0.61 % |
| 60 | Bread Financial Holdings Inc | 231,179 | 25M $ | 0.58 % |
| 61 | Brady Corp | 258,778 | 24.4M $ | 0.57 % |
| 62 | Kite Realty Group Trust | 834,699 | 23.9M $ | 0.56 % |
| 63 | Vontier Corp | 742,011 | 23.8M $ | 0.56 % |
| 64 | Chemring Group PLC | 2,987,380 | 23.8M $ | 0.55 % |
| 65 | Highwoods Properties Inc | 706,520 | 23.4M $ | 0.55 % |
| 66 | MADISON SQUARE GARDEN SPORTS CORP | 54,425 | 21.4M $ | 0.50 % |
| 67 | Resideo Technologies Inc | 610,417 | 20.9M $ | 0.49 % |
| 68 | M/I Homes Inc | 141,881 | 20.7M $ | 0.48 % |
| 69 | Regal Rexnord Corp | 100,569 | 20.6M $ | 0.48 % |
| 70 | ERO Copper Corp | 757,624 | 20.4M $ | 0.48 % |
| 71 | Washington Trust Bancorp Inc | 516,333 | 20.1M $ | 0.47 % |
| 72 | EnerSys | 106,564 | 19.8M $ | 0.46 % |
| 73 | Hilton Grand Vacations Inc | 398,083 | 18.4M $ | 0.43 % |
| 74 | Melexis NV | 233,478 | 18.3M $ | 0.43 % |
| 75 | STAG Industrial Inc | 453,732 | 17.4M $ | 0.40 % |
| 76 | Rogers Corp | 140,278 | 17.3M $ | 0.40 % |
| 77 | WillScot Holdings Corp | 706,498 | 17.2M $ | 0.40 % |
| 78 | Academy Sports & Outdoors Inc | 359,829 | 17.1M $ | 0.40 % |
| 79 | Wyndham Hotels & Resorts Inc | 205,874 | 15.4M $ | 0.36 % |
| 80 | Meritage Homes Corp | 218,213 | 15.3M $ | 0.36 % |
| 81 | Century Communities Inc | 217,534 | 14.6M $ | 0.34 % |
| 82 | HNI Corp | 314,019 | 14.1M $ | 0.33 % |
| 83 | Ovintiv Inc | 218,772 | 13.7M $ | 0.32 % |
| 84 | Boyd Gaming Corp | 154,126 | 13.1M $ | 0.31 % |
| 85 | Liberty Energy Inc | 648,432 | 12.1M $ | 0.28 % |
| 86 | Masterbrand Inc | 1,356,501 | 11.2M $ | 0.26 % |
| 87 | Peoples Bancorp Inc/OH | 249,342 | 10.4M $ | 0.24 % |
| 88 | Lincoln International Inc | 430,991 | 9M $ | 0.21 % |
| 89 | TWFG Inc | 326,261 | 8.7M $ | 0.20 % |
| 90 | TETRA Technologies Inc | 1,029,643 | 7.9M $ | 0.18 % |
| 91 | Glanbia PLC | 248,177 | 6.6M $ | 0.15 % |
| 92 | Genus PLC | 158,378 | 4.7M $ | 0.11 % |
| 93 | Hanover Insurance Group Inc/The | 16,538 | 3.8M $ | 0.09 % |
| 94 | Central BanCo Inc | 83,097 | 2.7M $ | 0.06 % |
Sector breakdown
- Energy 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.1 %
- GBP 13.6 %
- CAD 3.7 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.3 %
- United Kingdom 11.6 %
- Canada 4.2 %
- Jersey 2.8 %
- Bermuda 2.6 %
- Belgium 0.4 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 3.3B $ | 78.32 % |
| 2 | United Kingdom | 10 | 488.3M $ | 11.60 % |
| 3 | Canada | 3 | 175.7M $ | 4.17 % |
| 4 | Jersey | 1 | 116M $ | 2.76 % |
| 5 | Bermuda | 2 | 107.6M $ | 2.56 % |
| 6 | Belgium | 1 | 18.3M $ | 0.44 % |
| 7 | Ireland | 1 | 6.6M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Franklin Small Cap Value Fund". https://titelia.com/en/funds/S000007356