Franklin Small Cap Value Fund

Fund Profile

Fund profile

Tickers

FRVLX, FRVFX, FVFRX, FVADX, FRCSX

Fund manager

Franklin Value Investors Trust

Total assets

$4.33 bn

Liabilities

$10.56 mm

Net assets

$4.32 bn

Number of holdings

89.00

89 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACIW ACI Worldwide, Inc.	145.29 mm	3.36 mm shares	3.36	Common equity	Long	USA
QinetiQ Group plc	141.08 mm	22.71 mm shares	3.27	Common equity	Long	UK
SSB SouthState Corporation	129.66 mm	1.31 mm shares	3.00	Common equity	Long	USA
COLB Columbia Banking System, Inc.	120.14 mm	4.59 mm shares	2.78	Common equity	Long	USA
Veren, Inc.	119.73 mm	15.34 mm shares	2.77	Common equity	Long	Canada
MWA Mueller Water Products, Inc.	114.28 mm	5.53 mm shares	2.65	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	111.49 mm	3.53 mm shares	2.58	Common equity	Long	USA
CNO CNO Financial Group, Inc.	106.31 mm	3.05 mm shares	2.46	Common equity	Long	USA
EAT Brinker International, Inc.	106.29 mm	1.59 mm shares	2.46	Common equity	Long	USA
WSFS WSFS Financial Corporation	105.13 mm	1.86 mm shares	2.43	Common equity	Long	USA
KN Knowles Corporation	102.72 mm	5.62 mm shares	2.38	Common equity	Long	USA
MAT Mattel, Inc.	102.42 mm	5.31 mm shares	2.37	Common equity	Long	USA
WSC WillScot Holdings Corporation	101.50 mm	2.48 mm shares	2.35	Common equity	Long	USA
RRX Regal Rexnord Corporation	89.19 mm	555.09 k shares	2.07	Common equity	Long	USA
PRIM Primoris Services Corporation	88.85 mm	1.57 mm shares	2.06	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	86.92 mm	2.01 mm shares	2.01	Common equity	Long	USA
Glanbia plc	84.39 mm	4.22 mm shares	1.95	Common equity	Long	Ireland
UFPI UFP Industries, Inc.	82.59 mm	625.99 k shares	1.91	Common equity	Long	USA
Elementis plc	81.89 mm	39.87 mm shares	1.90	Common equity	Long	UK
HNI HNI Corporation	70.59 mm	1.28 mm shares	1.63	Common equity	Long	USA
AVNT Avient Corporation	70.40 mm	1.56 mm shares	1.63	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	68.21 mm	496.11 k shares	1.58	Common equity	Long	USA
GTLS Chart Industries, Inc.	66.90 mm	415.29 k shares	1.55	Common equity	Long	USA
VMI Valmont Industries, Inc.	63.80 mm	213.84 k shares	1.48	Common equity	Long	USA
MGRC McGrath RentCorp	60.16 mm	547.78 k shares	1.39	Common equity	Long	USA
Senior plc	59.47 mm	28.28 mm shares	1.38	Common equity	Long	UK
IDA IDACORP, Inc.	58.90 mm	602.57 k shares	1.36	Common equity	Long	USA
SANM Sanmina Corporation	58.27 mm	773.58 k shares	1.35	Common equity	Long	USA
Babcock International Group plc	57.76 mm	8.45 mm shares	1.34	Common equity	Long	UK
COHU Cohu, Inc.	56.27 mm	1.76 mm shares	1.30	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	55.46 mm	1.16 mm shares	1.28	Common equity	Long	USA
HMN Horace Mann Educators Corporation	52.82 mm	1.53 mm shares	1.22	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	52.14 mm	995.22 k shares	1.21	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	52.01 mm	52.01 mm shares	1.20	Short-term investment vehicle	Long	USA
CABO Cable One, Inc.	51.72 mm	125.11 k shares	1.20	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	49.37 mm	1.77 mm shares	1.14	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	48.84 mm	894.78 k shares	1.13	Common equity	Long	USA
FBNC First Bancorp	47.14 mm	1.13 mm shares	1.09	Common equity	Long	USA
TCBK TriCo Bancshares	45.56 mm	979.12 k shares	1.05	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	45.35 mm	2.30 mm shares	1.05	Common equity	Long	USA
KFRC Kforce Inc.	41.40 mm	595.99 k shares	0.96	Common equity	Long	USA
Melrose Industries plc	41.02 mm	5.42 mm shares	0.95	Common equity	Long	UK
HIW Highwoods Properties, Inc.	40.14 mm	1.30 mm shares	0.93	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	40.03 mm	2.21 mm shares	0.93	Common equity	Long	USA
John Wood Group plc	39.15 mm	14.93 mm shares	0.91	Common equity	Long	UK
GABC German American Bancorp, Inc.	39.04 mm	992.30 k shares	0.90	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	38.18 mm	1.00 mm shares	0.88	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	38.14 mm	1.15 mm shares	0.88	Common equity	Long	USA
CMC Commercial Metals Company	37.95 mm	631.44 k shares	0.88	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	37.30 mm	903.33 k shares	0.86	Common equity	Long	USA
Hunting plc	35.31 mm	6.01 mm shares	0.82	Common equity	Long	UK
Dalata Hotel Group plc	35.04 mm	7.87 mm shares	0.81	Common equity	Long	Ireland
DOOO BRP Inc.	35.00 mm	483.09 k shares	0.81	Common equity	Long	Canada
COHR Coherent, Inc.	34.49 mm	494.95 k shares	0.80	Common equity	Long	USA
MHO M/I Homes, Inc.	32.54 mm	195.07 k shares	0.75	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	32.53 mm	88.96 k shares	0.75	Common equity	Long	USA
CAC Camden National Corporation	31.70 mm	760.57 k shares	0.73	Common equity	Long	USA
CIGI Colliers International Group Inc.	30.07 mm	223.28 k shares	0.70	Common equity	Long	Canada
MTH Meritage Homes Corporation	29.40 mm	144.93 k shares	0.68	Common equity	Long	USA
KRG Kite Realty Group Trust	27.21 mm	1.10 mm shares	0.63	Common equity	Long	USA
BYD Boyd Gaming Corporation	26.91 mm	442.01 k shares	0.62	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	24.95 mm	2.41 mm shares	0.58	Common equity	Long	USA
Gates Industrial Corp. plc	23.79 mm	1.28 mm shares	0.55	Common equity	Long	UK
LITE Lumentum Holdings Inc.	23.42 mm	452.24 k shares	0.54	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	22.88 mm	233.07 k shares	0.53	Common equity	Long	USA
PIPR Piper Sandler Companies	21.86 mm	80.01 k shares	0.51	Common equity	Long	USA
LCII LCI Industries	21.44 mm	183.78 k shares	0.50	Common equity	Long	USA
Tronox Holdings plc	21.42 mm	1.33 mm shares	0.50	Common equity	Long	UK
NVST Envista Holdings Corporation	20.51 mm	1.20 mm shares	0.47	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	18.52 mm	604.57 k shares	0.43	Common equity	Long	USA
RYI Ryerson Holding Corporation	18.38 mm	772.56 k shares	0.43	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	17.03 mm	253.92 k shares	0.39	Common equity	Long	USA
GPRE Green Plains Inc.	16.42 mm	926.17 k shares	0.38	Common equity	Long	USA
BKH Black Hills Corporation	15.80 mm	267.55 k shares	0.37	Common equity	Long	USA
IIIN Insteel Industries, Inc.	15.12 mm	441.34 k shares	0.35	Common equity	Long	USA
CCS Century Communities, Inc.	14.66 mm	140.02 k shares	0.34	Common equity	Long	USA
PVH PVH Corp.	13.41 mm	131.52 k shares	0.31	Common equity	Long	USA
Dr. Martens plc	13.37 mm	14.63 mm shares	0.31	Common equity	Long	UK
TechnipFMC plc	11.54 mm	391.02 k shares	0.27	Common equity	Long	UK
ITGR Integer Holdings Corporation	9.55 mm	80.44 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.90 mm	218.04 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	8.43 mm	103.53 k shares	0.20	Common equity	Long	USA
Ashland Inc.	6.02 mm	62.31 k shares	0.14	Common equity	Long	USA
OLN Olin Corporation	4.89 mm	107.13 k shares	0.11	Common equity	Long	USA
HRI Herc Holdings Inc.	3.56 mm	22.86 k shares	0.08	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.45 mm	111.74 k shares	0.08	Common equity	Long	USA
CTS CTS Corporation	2.31 mm	47.23 k shares	0.05	Common equity	Long	USA
TKR The Timken Company	2.26 mm	25.94 k shares	0.05	Common equity	Long	USA
TWFG, Inc.	164.72 k	6.52 k shares	0.00	Common equity	Long	USA