Franklin Small Cap Value Fund

Fund Profile

Fund profile

Tickers

FRVLX, FRVFX, FVFRX, FVADX, FRCSX

Fund manager

Franklin Value Investors Trust

Total assets

$4.11 bn

Liabilities

$3.80 mm

Net assets

$4.10 bn

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAT Mattel, Inc.	132.90 mm	6.52 mm shares	3.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	121.87 mm	4.27 mm shares	2.97	Common equity	Long	USA
QinetiQ Group plc	118.13 mm	20.01 mm shares	2.88	Common equity	Long	UK
FIBK First Interstate BancSystem, Inc.	106.50 mm	3.46 mm shares	2.60	Common equity	Long	USA
RRX Regal Rexnord Corporation	105.53 mm	633.64 k shares	2.57	Common equity	Long	USA
MWA Mueller Water Products, Inc.	103.32 mm	4.79 mm shares	2.52	Common equity	Long	USA
SSB SouthState Corporation	102.66 mm	1.05 mm shares	2.50	Common equity	Long	USA
VMI Valmont Industries, Inc.	98.61 mm	316.38 k shares	2.40	Common equity	Long	USA
UFPI UFP Industries, Inc.	98.56 mm	805.61 k shares	2.40	Common equity	Long	USA
KN Knowles Corporation	97.38 mm	5.62 mm shares	2.37	Common equity	Long	USA
VRN Veren Inc.	89.14 mm	17.31 mm shares	2.17	Common equity	Long	Canada
THG The Hanover Insurance Group, Inc.	88.79 mm	598.61 k shares	2.16	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	88.19 mm	2.56 mm shares	2.15	Common equity	Long	USA
MGRC McGrath RentCorp	86.43 mm	760.19 k shares	2.11	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	84.65 mm	2.30 mm shares	2.06	Common equity	Long	USA
PRIM Primoris Services Corporation	81.63 mm	1.30 mm shares	1.99	Common equity	Long	USA
WSFS WSFS Financial Corporation	79.25 mm	1.61 mm shares	1.93	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	79.11 mm	1.61 mm shares	1.93	Common equity	Long	USA
GTLS Chart Industries, Inc.	78.70 mm	651.88 k shares	1.92	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	72.85 mm	1.22 mm shares	1.78	Common equity	Long	USA
HMN Horace Mann Educators Corporation	70.19 mm	1.88 mm shares	1.71	Common equity	Long	USA
Elementis plc	68.57 mm	39.87 mm shares	1.67	Common equity	Long	UK
WSC WillScot Holdings Corporation	67.68 mm	2.04 mm shares	1.65	Common equity	Long	USA
AVNT Avient Corporation	67.37 mm	1.45 mm shares	1.64	Common equity	Long	USA
SANM Sanmina Corporation	67.29 mm	959.92 k shares	1.64	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	67.18 mm	67.18 mm shares	1.64	Short-term investment vehicle	Long	USA
EAT Brinker International, Inc.	65.85 mm	641.11 k shares	1.61	Common equity	Long	USA
NVST Envista Holdings Corp	63.68 mm	3.04 mm shares	1.55	Common equity	Long	USA
HNI HNI Corporation	63.30 mm	1.28 mm shares	1.54	Common equity	Long	USA
HIW Highwoods Properties, Inc.	57.17 mm	1.70 mm shares	1.39	Common equity	Long	USA
CABO Cable One, Inc.	54.61 mm	159.89 k shares	1.33	Common equity	Long	USA
Babcock International Group plc	51.55 mm	8.47 mm shares	1.26	Common equity	Long	UK
COHU Cohu, Inc.	50.19 mm	2.01 mm shares	1.22	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	50.16 mm	1.16 mm shares	1.22	Common equity	Long	USA
Senior plc	48.28 mm	28.28 mm shares	1.18	Common equity	Long	UK
FBNC First Bancorp	47.03 mm	1.13 mm shares	1.15	Common equity	Long	USA
Gates Industrial Corp. plc	46.94 mm	2.43 mm shares	1.14	Common equity	Long	UK
Melrose Industries plc	46.21 mm	7.55 mm shares	1.13	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	45.31 mm	869.92 k shares	1.10	Common equity	Long	USA
GABC German American Bancorp, Inc.	44.67 mm	1.10 mm shares	1.09	Common equity	Long	USA
CMC Commercial Metals Company	42.75 mm	794.67 k shares	1.04	Common equity	Long	USA
TCBK TriCo Bancshares	41.84 mm	979.12 k shares	1.02	Common equity	Long	USA
John Wood Group plc	39.44 mm	24.18 mm shares	0.96	Common equity	Long	UK
ALEX Alexander & Baldwin, Inc.	39.12 mm	2.10 mm shares	0.95	Common equity	Long	USA
Dalata Hotel Group plc	36.92 mm	7.87 mm shares	0.90	Common equity	Long	Ireland
SBCF Seacoast Banking Corporation of Florida	36.48 mm	1.37 mm shares	0.89	Common equity	Long	USA
CAC Camden National Corporation	35.33 mm	842.15 k shares	0.86	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	34.15 mm	903.33 k shares	0.83	Common equity	Long	USA
KRG Kite Realty Group Trust	32.76 mm	1.28 mm shares	0.80	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	32.41 mm	88.96 k shares	0.79	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	32.09 mm	1.95 mm shares	0.78	Common equity	Long	USA
IDA IDACORP, Inc.	31.12 mm	300.78 k shares	0.76	Common equity	Long	USA
BKH Black Hills Corporation	30.98 mm	523.46 k shares	0.76	Common equity	Long	USA
BYD Boyd Gaming Corporation	30.63 mm	442.01 k shares	0.75	Common equity	Long	USA
Glanbia plc	30.04 mm	1.81 mm shares	0.73	Common equity	Long	Ireland
Hunting plc	29.69 mm	7.69 mm shares	0.72	Common equity	Long	UK
Tronox Holdings plc	29.44 mm	2.43 mm shares	0.72	Common equity	Long	UK
PEBO Peoples Bancorp Inc.	28.78 mm	935.04 k shares	0.70	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	27.64 mm	554.41 k shares	0.67	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	27.43 mm	815.26 k shares	0.67	Common equity	Long	USA
OLN Olin Corporation	27.07 mm	659.83 k shares	0.66	Common equity	Long	USA
RYI Ryerson Holding Corporation	26.85 mm	1.23 mm shares	0.65	Common equity	Long	USA
MTH Meritage Homes Corporation	26.26 mm	144.93 k shares	0.64	Common equity	Long	USA
MHO M/I Homes, Inc.	24.46 mm	161.32 k shares	0.60	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	22.02 mm	321.45 k shares	0.54	Common equity	Long	USA
PVH PVH Corp.	21.63 mm	219.65 k shares	0.53	Common equity	Long	USA
LITE Lumentum Holdings Inc.	20.32 mm	318.09 k shares	0.50	Common equity	Long	USA
AMWD American Woodmark Corporation	20.04 mm	220.91 k shares	0.49	Common equity	Long	USA
COHR Coherent, Inc.	18.91 mm	204.52 k shares	0.46	Common equity	Long	USA
CIGI Colliers International Group Inc.	16.98 mm	111.23 k shares	0.41	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	16.26 mm	164.39 k shares	0.40	Common equity	Long	USA
TTMI TTM Technologies, Inc.	14.95 mm	666.16 k shares	0.36	Common equity	Long	USA
TKR The Timken Company	14.55 mm	175.27 k shares	0.35	Common equity	Long	USA
HRI Herc Holdings Inc.	14.44 mm	69.05 k shares	0.35	Common equity	Long	USA
RXO RXO, Inc.	13.81 mm	490.05 k shares	0.34	Common equity	Long	USA
CCS Century Communities, Inc.	12.41 mm	140.02 k shares	0.30	Common equity	Long	USA
Dr. Martens plc	11.11 mm	15.76 mm shares	0.27	Common equity	Long	UK
TechnipFMC plc	10.44 mm	391.02 k shares	0.25	Common equity	Long	UK
LCII LCI Industries	9.90 mm	88.95 k shares	0.24	Common equity	Long	USA
BC Brunswick Corporation	8.26 mm	103.53 k shares	0.20	Common equity	Long	USA
JRN Journal Communications Inc	8.18 mm	810.51 k shares	0.20	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	8.13 mm	255.56 k shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.18 mm	165.77 k shares	0.15	Common equity	Long	USA
DOOO BRP Inc.	5.50 mm	111.47 k shares	0.13	Common equity	Long	Canada
Ashland Inc.	3.25 mm	38.41 k shares	0.08	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	211.54 k	6.52 k shares	0.01	Common equity	Long	USA