FS

FRANKLIN SMALL CAP VALUE FUND | FRVLX

Mutual Fund
FRANKLIN VALUE INVESTORS TRUST
Last update 2025-06-27 74 Stocks (4 new)
Value $3.41 Bil Turnover 11 %
Countries:
Top Holdings: THG(3.19%)ACIW(3.11%)SANM(3.01%)CNO(2.85%)LSE:QQ.(2.84%)
Summary Stock Picks Current Portfolio
FRANKLIN SMALL CAP VALUE FUND 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
654,117
108,648.8
-13.39%
3.190
-0.38%
1.820
-4.58%
+7.16%
5,889.6
Insurance
ACIW
ACI Worldwide Inc
1,985,228
105,931.8
-14.59%
3.110
-0.45%
1.890
-13.56%
-10.98%
4,847.4
Software
SANM
Sanmina Corp
1,337,656
102,718.6
+5.09%
3.010
+0.15%
2.500
+47.98%
+35.25%
5,471.5
Hardware
CNO
CNO Financial Group Inc
2,563,667
97,265.5
0%
2.850
0%
2.590
-2.83%
+3.73%
3,794.1
Insurance
LSE:QQ.
QinetiQ Group PLC
18,404,897
96,875.8
+12.05%
2.840
+0.31%
3.390
+27.48%
+21.32%
2,714.0
Aerospace & Defense
HMN
Horace Mann Educators Corp
2,267,869
94,207.3
+5.27%
2.760
+0.14%
5.560
-0.28%
+10.41%
1,737.2
Insurance
COLB
Columbia Banking System Inc
4,131,334
92,624.5
0%
2.720
0%
1.970
+18.89%
-2.64%
5,370.8
Banks
GTLS
Chart Industries Inc
680,047
91,792.7
+7.75%
2.690
+0.19%
1.510
+39.18%
-9.02%
7,803.2
Industrial Products
FIBK
First Interstate BancSystem Inc
3,457,936
90,580.6
0%
2.660
0%
3.300
+23.53%
-1.04%
3,264.1
Banks
SSB
SouthState Corp
1,038,525
90,123.2
0%
2.640
0%
1.020
+15.16%
-1.54%
9,831.7
Banks

FRANKLIN SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

FRANKLIN SMALL 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
TSX:VRN Unlock Delisted
Veren Inc
2025-04-30
Reduce
Reduce
-1.29%
●
6.82 (C$8.14) 9.68
C$9.14
12.29%
Reduce -72.31%
3,970,369
-10,369,839
HGV
Hilton Grand Vacations Inc
2025-04-30
Reduce
Reduce
-1.13%
●
31.8 ($37.89) 43.19
$44.86
18.40%
Reduce -41.83%
1,540,286
-1,107,511
AVNT
Avient Corp
2025-04-30
Add
Add
+1.11%
●
28.93 ($38.31) 44.21
$34.43
-10.13%
Add 78.84%
2,584,911
1,139,540
GAP
Gap Inc
2025-04-30
New Buy
New Buy
+1.03%
●
17.64 ($21.11) 24.07
$22.72
7.63%
New holding
1,598,992
1,598,992
SASR Unlock Delisted
Sandy Spring Bancorp Inc
2025-04-30
Sold Out
Sold Out
-0.99%
●
27.6 ($31.22) 35.08
$27.95
-10.47%
Sold Out
0
-1,176,715
CMC
Commercial Metals Co
2025-04-30
Add
Add
+0.95%
●
39.2 ($46.39) 53.05
$52.41
12.98%
Add 62%
1,899,528
726,976
MIDD
The Middleby Corp
2025-04-30
Add
Add
+0.94%
●
124.01 ($151.92) 171.6
$148.63
-2.17%
Add 397.22%
302,945
242,017
AUB
Atlantic Union Bankshares Corp
2025-04-30
Add
Add
+0.86%
●
23.85 ($31.85) 39.07
$33.54
5.31%
Add 117.24%
1,962,377
1,059,043
GPI
Group 1 Automotive Inc
2025-04-30
Sold Out
Sold Out
-0.82%
●
372.3 ($424.03) 484.08
$466.00
9.90%
Sold Out
0
-72,681
RRX
Regal Rexnord Corp
2025-04-30
Reduce
Reduce
-0.80%
●
94.06 ($120.62) 158.73
$151.70
25.77%
Reduce -40.93%
293,717
-203,525

FRANKLIN SMALL CAP VALUE FUND Total Holding History ($B)

To

FRANKLIN SMALL CAP VALUE FUND's Asset Allocation

To

FRANKLIN SMALL CAP VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

FRANKLIN SMALL CAP VALUE FUND's Hypothetical Growth since 2025-04-30

FRANKLIN SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

FRANKLIN SMALL CAP VALUE FUND's Holdings Bubble Chart

FRANKLIN SMALL CAP VALUE FUND News

  • 1

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