Franklin Mutual U.S. Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

FRBSX, FCBSX, FBSAX, FBSRX, FBSIX

Fund manager

Franklin Value Investors Trust

Total assets

$791.56 mm

Liabilities

$776.38 k

Net assets

$790.78 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	29.01 mm	187.41 k shares	3.67	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.37 mm	134.76 k shares	3.21	Common equity	Long	USA
IP International Paper Company	21.26 mm	382.80 k shares	2.69	Common equity	Long	USA
PPL PPL Corporation	21.19 mm	650.65 k shares	2.68	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	20.33 mm	20.33 mm shares	2.57	Short-term investment vehicle	Long	USA
CFG Citizens Financial Group, Inc.	19.44 mm	461.59 k shares	2.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	19.34 mm	717.78 k shares	2.45	Common equity	Long	USA
KVUE Kenvue Inc.	18.25 mm	795.82 k shares	2.31	Common equity	Long	USA
Johnson Controls International plc	17.72 mm	234.50 k shares	2.24	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	17.46 mm	217.45 k shares	2.21	Common equity	Long	USA
GPN Global Payments Inc.	17.41 mm	167.88 k shares	2.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	17.28 mm	247.07 k shares	2.18	Common equity	Long	USA
DOV Dover Corporation	16.89 mm	89.23 k shares	2.14	Common equity	Long	USA
Flex Ltd.	16.80 mm	484.60 k shares	2.12	Common equity	Long	Singapore
HIG The Hartford Financial Services Group, Inc.	16.80 mm	152.09 k shares	2.12	Common equity	Long	USA
Ferguson Enterprises Inc.	16.71 mm	84.95 k shares	2.11	Common equity	Long	USA
RRX Regal Rexnord Corporation	16.61 mm	99.75 k shares	2.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.39 mm	125.14 k shares	2.07	Common equity	Long	USA
Everest Group Ltd.	16.26 mm	45.73 k shares	2.06	Common equity	Long	Bermuda
BIO Bio-Rad Laboratories, Inc.	15.41 mm	43.02 k shares	1.95	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.06 mm	287.51 k shares	1.90	Common equity	Long	USA
KBR KBR, Inc.	15.02 mm	224.13 k shares	1.90	Common equity	Long	USA
GEN Gen Digital Inc.	14.88 mm	511.08 k shares	1.88	Common equity	Long	USA
EVRG Evergy, Inc.	14.75 mm	243.97 k shares	1.86	Common equity	Long	USA
BAX Baxter International Inc.	14.29 mm	400.21 k shares	1.81	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.15 mm	371.71 k shares	1.79	Common equity	Long	USA
SBAC SBA Communications Corporation	14.05 mm	61.23 k shares	1.78	Common equity	Long	USA
AerCap Holdings NV	13.99 mm	149.54 k shares	1.77	Common equity	Long	Netherlands
DHI D.R. Horton, Inc.	13.86 mm	82.04 k shares	1.75	Common equity	Long	USA
COR Cencora	13.79 mm	60.47 k shares	1.74	Common equity	Long	USA
COF Capital One Financial Corporation	13.01 mm	79.90 k shares	1.64	Common equity	Long	USA
LyondellBasell Industries NV, Class A	12.79 mm	147.28 k shares	1.62	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	12.68 mm	38.71 k shares	1.60	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.56 mm	50.76 k shares	1.59	Common equity	Long	USA
Melrose Industries plc	12.40 mm	2.02 mm shares	1.57	Common equity	Long	UK
GPC Genuine Parts Company	11.93 mm	103.98 k shares	1.51	Common equity	Long	USA
OLN Olin Corporation	11.79 mm	287.45 k shares	1.49	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	11.68 mm	349.11 k shares	1.48	Common equity	Long	USA
WSC WillScot Holdings Corporation	11.66 mm	351.73 k shares	1.47	Common equity	Long	USA
Babcock International Group plc	11.17 mm	1.83 mm shares	1.41	Common equity	Long	UK
APO Apollo Global Management, Inc.	10.66 mm	74.43 k shares	1.35	Common equity	Long	USA
Aptiv plc	10.65 mm	187.34 k shares	1.35	Common equity	Long	Jersey
CIGI Colliers International Group Inc.	10.42 mm	68.26 k shares	1.32	Common equity	Long	Canada
NVST Envista Holdings Corp	10.14 mm	483.50 k shares	1.28	Common equity	Long	USA
FI Fiserv, Inc.	9.75 mm	49.27 k shares	1.23	Common equity	Long	USA
HUM Humana Inc.	9.11 mm	35.32 k shares	1.15	Common equity	Long	USA
PII Polaris Inc.	9.04 mm	129.32 k shares	1.14	Common equity	Long	USA
Amdocs Ltd.	8.34 mm	95.07 k shares	1.05	Common equity	Long	Guernsey
VSTS Vestis Corporation	8.19 mm	605.83 k shares	1.04	Common equity	Long	USA
Fresenius SE & Co. KGaA	8.09 mm	221.62 k shares	1.02	Common equity	Long	Germany
ICFI ICF International, Inc.	7.95 mm	47.13 k shares	1.00	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	7.61 mm	38.89 k shares	0.96	Common equity	Long	USA
SLB Schlumberger Limited	7.41 mm	184.98 k shares	0.94	Common equity	Long	Curaçao
VRN Veren Inc.	7.00 mm	1.36 mm shares	0.88	Common equity	Long	Canada
Dowlais Group plc	6.43 mm	10.16 mm shares	0.81	Common equity	Long	UK
EOG EOG Resources, Inc.	6.07 mm	49.75 k shares	0.77	Common equity	Long	USA
GSK plc	4.39 mm	242.97 k shares	0.55	Common equity	Long	UK
AVNT Avient Corporation	3.71 mm	79.66 k shares	0.47	Common equity	Long	USA
Ashland Inc.	2.39 mm	28.31 k shares	0.30	Common equity	Long	USA