FM

Franklin Mutual Small-Mid Cap Value Fund | FVRMX

Mutual Fund
Franklin Mutual Small-Mid Cap Value Fund
Last update 2025-06-27 63 Stocks (5 new)
Value $181.00 Mil Turnover 18 %
Countries:
Top Holdings: THG(2.99%)STLD(2.98%)GAP(2.91%)SANM(2.91%)GTLS(2.64%)
Summary Stock Picks Current Portfolio
Franklin Mutual Small-Mid Cap ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
THG
The Hanover Insurance Group Inc
32,487
5,396.1
-8.83%
2.990
-0.23%
0.090
-4.58%
+7.16%
5,889.6
Insurance
STLD
Steel Dynamics Inc
41,506
5,383.7
0%
2.980
0%
0.030
+15.24%
+17.73%
19,780.0
Steel
GAP
Gap Inc
240,205
5,260.5
+10.34%
2.910
+0.27%
0.060
+28.56%
-2.33%
8,476.1
Retail - Cyclical
SANM
Sanmina Corp
68,462
5,257.2
+5.02%
2.910
+0.14%
0.130
+47.98%
+35.25%
5,471.5
Hardware
GTLS
Chart Industries Inc
35,334
4,769.4
+19.78%
2.640
+0.44%
0.080
+39.18%
-9.02%
7,803.2
Industrial Products
ACIW
ACI Worldwide Inc
85,778
4,577.1
-27.09%
2.530
-0.82%
0.080
-13.56%
-10.98%
4,847.4
Software
VCTR
Victory Capital Holdings Inc
79,522
4,555.8
0%
2.520
0%
0.120
+19.37%
+0.78%
4,371.7
Asset Management
VMI
Valmont Industries Inc
15,504
4,546.1
-9.14%
2.520
-0.25%
0.080
+23.05%
+11.87%
6,855.8
Conglomerates
DCO
Ducommun Inc
78,493
4,499.2
0%
2.490
0%
0.530
+51.73%
+33.38%
1,263.3
Aerospace & Defense
FERG
Ferguson Enterprises Inc
26,467
4,490.4
0%
2.490
0%
0.010
+41.52%
+29.82%
44,817.3
Industrial Distribution

Franklin Mutual Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns

Franklin Mutual Small-Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVNT
Avient Corp
2025-04-30
New Buy
New Buy
+2.44%
●
28.93 ($38.31) 44.21
$34.43
-10.13%
New holding
132,078
132,078
BIO
Bio-Rad Laboratories Inc
2025-04-30
Sold Out
Sold Out
-1.61%
●
220.51 ($265.89) 360.88
$251.56
-5.39%
Sold Out
0
-9,247
APO
Apollo Asset Management, Inc.
2025-04-30
New Buy
New Buy
+1.55%
●
108.68 ($140.91) 170.98
$144.47
2.53%
New holding
20,487
20,487
IDA
Idacorp Inc
2025-04-30
Add
Add
+1.42%
●
109.78 ($114.82) 119.72
$115.99
1.02%
Add 228.23%
31,195
21,691
DG
Dollar General Corp
2025-04-30
New Buy
New Buy
+1.27%
●
71.06 ($82.23) 96.79
$114.11
38.77%
New holding
24,546
24,546
CFG
Citizens Financial Group Inc
2025-04-30
New Buy
New Buy
+1.26%
●
34.27 ($41.35) 48.32
$47.72
15.41%
New holding
61,860
61,860
GHM
Graham Corp
2025-04-30
Sold Out
Sold Out
-1.26%
●
26.62 ($32.99) 49.72
$52.75
59.90%
Sold Out
0
-57,457
HCKT
The Hackett Group Inc
2025-04-30
Sold Out
Sold Out
-1.19%
●
25.21 ($28.79) 32.09
$25.68
-10.80%
Sold Out
0
-79,868
RRX
Regal Rexnord Corp
2025-04-30
Reduce
Reduce
-1.10%
●
94.06 ($120.62) 158.73
$151.70
25.77%
Reduce -82.1%
3,137
-14,390
MKSI
MKS Inc
2025-04-30
Reduce
Reduce
-1.10%
●
58.78 ($86.02) 113.28
$104.56
21.55%
Reduce -45.54%
24,127
-20,177

Franklin Mutual Small-Mid Cap Value Fund Total Holding History ($B)

To

Franklin Mutual Small-Mid Cap Value Fund's Asset Allocation

To

Franklin Mutual Small-Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Mutual Small-Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

Franklin Mutual Small-Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Mutual Small-Mid Cap Value Fund's Holdings Heat Map

Size field:

Franklin Mutual Small-Mid Cap Value Fund's Holdings Bubble Chart

Franklin Mutual Small-Mid Cap Value Fund News

  • 1

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