Franklin Mutual Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

FVRMX, FRMCX, FMCVX

Fund manager

Franklin Value Investors Trust

Total assets

$205.42 mm

Liabilities

$306.32 k

Net assets

$205.12 mm

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAT Mattel, Inc.	5.56 mm	273.04 k shares	2.71	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.95 mm	15.87 k shares	2.41	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.80 mm	32.38 k shares	2.34	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	4.77 mm	79.52 k shares	2.32	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	4.70 mm	13.13 k shares	2.29	Common equity	Long	USA
Ferguson Enterprises Inc.	4.68 mm	23.79 k shares	2.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.67 mm	38.14 k shares	2.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.22 mm	25.32 k shares	2.06	Common equity	Long	USA
Fresenius SE & Co. KGaA	4.12 mm	112.98 k shares	2.01	Common equity	Long	Germany
Northeast Bank	4.06 mm	45.66 k shares	1.98	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.91 mm	32.40 k shares	1.91	Common equity	Long	USA
QinetiQ Group plc	3.86 mm	654.74 k shares	1.88	Common equity	Long	UK
ORRF Orrstown Financial Services, Inc.	3.82 mm	101.93 k shares	1.86	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.78 mm	47.09 k shares	1.84	Common equity	Long	USA
ISTR Investar Holding Corporation	3.74 mm	179.37 k shares	1.83	Common equity	Long	USA
DCO Ducommun Incorporated	3.70 mm	63.02 k shares	1.81	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	3.68 mm	62.07 k shares	1.79	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.62 mm	9.93 k shares	1.76	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.43 mm	90.64 k shares	1.67	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	3.40 mm	79.33 k shares	1.66	Common equity	Long	USA
SANM Sanmina Corporation	3.38 mm	48.26 k shares	1.65	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	3.32 mm	90.03 k shares	1.62	Common equity	Long	USA
Koninklijke KPN NV	3.25 mm	831.30 k shares	1.58	Common equity	Long	Netherlands
MGRC McGrath RentCorp	3.24 mm	28.49 k shares	1.58	Common equity	Long	USA
Johnson Controls International plc	3.21 mm	42.53 k shares	1.57	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	3.20 mm	84.13 k shares	1.56	Common equity	Long	USA
NVST Envista Holdings Corp	3.19 mm	152.32 k shares	1.56	Common equity	Long	USA
Flex Ltd.	3.11 mm	89.59 k shares	1.51	Common equity	Long	Singapore
PFC Premier Financial Corp.	3.10 mm	125.68 k shares	1.51	Common equity	Long	USA
MWA Mueller Water Products, Inc.	3.05 mm	141.19 k shares	1.49	Common equity	Long	USA
CABO Cable One, Inc.	2.99 mm	8.76 k shares	1.46	Common equity	Long	USA
AROW Arrow Financial Corporation	2.98 mm	104.54 k shares	1.45	Common equity	Long	USA
INBK First Internet Bancorp	2.96 mm	84.58 k shares	1.44	Common equity	Long	USA
MLR Miller Industries, Inc.	2.95 mm	45.02 k shares	1.44	Common equity	Long	USA
PPL PPL Corporation	2.93 mm	89.90 k shares	1.43	Common equity	Long	USA
GPN Global Payments Inc.	2.93 mm	28.21 k shares	1.43	Common equity	Long	USA
QNST QuinStreet, Inc.	2.90 mm	138.14 k shares	1.41	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.84 mm	105.21 k shares	1.38	Common equity	Long	USA
Everest Group Ltd.	2.79 mm	7.84 k shares	1.36	Common equity	Long	Bermuda
CTO CTO Realty Growth, Inc.	2.71 mm	140.25 k shares	1.32	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.70 mm	78.52 k shares	1.32	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	2.69 mm	168.10 k shares	1.31	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	2.50 mm	2.50 mm shares	1.22	Short-term investment vehicle	Long	USA
GHM Graham Corporation	2.49 mm	89.02 k shares	1.22	Common equity	Long	USA
HCKT The Hackett Group, Inc.	2.49 mm	102.45 k shares	1.21	Common equity	Long	USA
VRN Veren Inc.	2.43 mm	472.49 k shares	1.19	Common equity	Long	Canada
MTRX Matrix Service Company	2.37 mm	211.16 k shares	1.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.29 mm	69.05 k shares	1.12	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.26 mm	43.45 k shares	1.10	Common equity	Long	USA
TIPT Tiptree Inc.	2.19 mm	107.54 k shares	1.07	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.15 mm	15.99 k shares	1.05	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	2.07 mm	120.97 k shares	1.01	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	2.01 mm	114.81 k shares	0.98	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.98 mm	50.66 k shares	0.96	Common equity	Long	USA
EGY VAALCO Energy, Inc.	1.90 mm	355.37 k shares	0.93	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.89 mm	18.99 k shares	0.92	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.86 mm	12.05 k shares	0.91	Common equity	Long	USA
CMC Commercial Metals Company	1.80 mm	33.53 k shares	0.88	Common equity	Long	USA
Babcock International Group plc	1.76 mm	289.80 k shares	0.86	Common equity	Long	UK
HLX Helix Energy Solutions Group, Inc.	1.76 mm	190.40 k shares	0.86	Common equity	Long	USA
IDA IDACORP, Inc.	1.55 mm	15.02 k shares	0.76	Common equity	Long	USA
RCKY Rocky Brands, Inc.	1.55 mm	76.21 k shares	0.76	Common equity	Long	USA
OLN Olin Corporation	1.36 mm	33.17 k shares	0.66	Common equity	Long	USA
EAT Brinker International, Inc.	1.23 mm	11.96 k shares	0.60	Common equity	Long	USA
Gates Industrial Corp. plc	1.11 mm	57.46 k shares	0.54	Common equity	Long	UK
PVH PVH Corp.	1.11 mm	11.28 k shares	0.54	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.05 mm	21.32 k shares	0.51	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.04 mm	14.75 k shares	0.51	Common equity	Long	USA
CHTR Charter Communications, Inc.	991.68 k	3.03 k shares	0.48	Common equity	Long	USA
SBAC SBA Communications Corporation	982.59 k	4.28 k shares	0.48	Common equity	Long	USA
MHO M/I Homes, Inc.	935.61 k	6.17 k shares	0.46	Common equity	Long	USA
TKR The Timken Company	931.01 k	11.22 k shares	0.45	Common equity	Long	USA
Aptiv plc	828.07 k	14.57 k shares	0.40	Common equity	Long	Jersey
FSTR L.B. Foster Company	653.72 k	34.68 k shares	0.32	Common equity	Long	USA
Rio Tinto plc	641.59 k	9.93 k shares	0.31	Common equity	Long	UK
Glanbia plc	635.28 k	38.30 k shares	0.31	Common equity	Long	Ireland
PII Polaris Inc.	290.76 k	4.16 k shares	0.14	Common equity	Long	USA