Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust · 78 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Franklin Mutual Small-Mid Cap Value Fund |
|---|---|
| ACI Worldwide Inc | 3.05 % |
| Whitecap Resources Inc | 3.05 % |
| Regal Rexnord Corp | 2.94 % |
| Baker Hughes Co | 2.85 % |
| Steel Dynamics Inc | 2.84 % |
| MKS Inc | 2.70 % |
| Valmont Industries Inc | 2.55 % |
| Citizens Financial Group Inc | 2.48 % |
| Columbia Banking System Inc | 2.45 % |
| Dover Corp | 2.31 % |
| Generac Holdings Inc | 2.28 % |
| Commercial Metals Co | 2.22 % |
| SOUTHSTATE BANK CORP | 2.19 % |
| Henry Schein Inc | 2.18 % |
| Akamai Technologies Inc | 2.13 % |
| PPL Corp | 2.04 % |
| Gates Industrial Corp PLC | 1.90 % |
| Rosebank Industries PLC | 1.89 % |
| Envista Holdings Corp | 1.89 % |
| Ferguson Enterprises Inc | 1.85 % |
| Vontier Corp | 1.81 % |
| Avient Corp | 1.74 % |
| Amrize Ltd | 1.70 % |
| Atlantic Union Bankshares Corp | 1.58 % |
| Hunting PLC | 1.53 % |
| QinetiQ Group PLC | 1.51 % |
| Donaldson Co Inc | 1.50 % |
| Dollar General Corp | 1.49 % |
| Gap Inc/The | 1.48 % |
| IDACORP Inc | 1.44 % |
1 funds, 78 lines read.