Titelia

Holdings of Franklin Mutual Small-Mid Cap Value Fund

Franklin Value Investors Trust · 78 declared positions · as of Apr 30, 2026

Original filing · Net assets 222.4M $ · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Industrials 5.1 %
  • Financials 4.9 %
  • Technology 3.4 %
  • Materials 2.9 %
  • Utilities 2.1 %
  • Consumer discretionary 1.5 %
  • Energy 1.0 %
  • Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 90.1 %
  • GBP 6.2 %
  • CAD 3.1 %
  • EUR 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • US 84.7 %
  • GB 6.2 %
  • CA 3.1 %
  • JE 1.9 %
  • CH 1.7 %
  • NL 0.7 %
  • BE 0.6 %
  • SG 0.6 %
  • DE 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US66185.2M $84.67 %
GB513.5M $6.16 %
CA16.8M $3.10 %
JE14.2M $1.93 %
CH13.8M $1.73 %
NL11.5M $0.69 %
BE11.4M $0.62 %
SG11.3M $0.62 %
DE11M $0.48 %

Positions

CompanySharesValueWeight
ACI Worldwide Inc 157,0356.8M $3.05 %
Whitecap Resources Inc 574,0526.8M $3.05 %
Regal Rexnord Corp 30,3696.5M $2.94 %
Baker Hughes Co 90,8926.3M $2.85 %
Steel Dynamics Inc 27,6646.3M $2.84 %
MKS Inc 21,1766M $2.70 %
Valmont Industries Inc 11,1445.7M $2.55 %
Citizens Financial Group Inc 84,7005.5M $2.48 %
Columbia Banking System Inc 184,2765.5M $2.45 %
Dover Corp 22,6835.1M $2.31 %
Generac Holdings Inc 19,5235.1M $2.28 %
Commercial Metals Co 71,5364.9M $2.22 %
SOUTHSTATE BANK CORP 49,8494.9M $2.19 %
Henry Schein Inc 64,9614.8M $2.18 %
Akamai Technologies Inc 45,9504.7M $2.13 %
PPL Corp 121,1334.5M $2.04 %
Gates Industrial Corp PLC 164,8794.2M $1.90 %
Rosebank Industries PLC 836,8204.2M $1.89 %
Envista Holdings Corp 162,0364.2M $1.89 %
Ferguson Enterprises Inc 15,3754.1M $1.85 %
Vontier Corp 112,4164M $1.81 %
Avient Corp 104,2343.9M $1.74 %
Amrize Ltd 70,3103.8M $1.70 %
Atlantic Union Bankshares Corp 93,3723.5M $1.58 %
Hunting PLC 493,2243.4M $1.53 %
QinetiQ Group PLC 553,3943.4M $1.51 %
Donaldson Co Inc 37,7323.3M $1.50 %
Dollar General Corp 28,6173.3M $1.49 %
Gap Inc/The 133,6443.3M $1.48 %
IDACORP Inc 21,7073.2M $1.44 %
Lincoln Electric Holdings Inc 12,0493.2M $1.44 %
CNO Financial Group Inc 70,7193.1M $1.41 %
Bruker Corp 83,7483.1M $1.38 %
Raymond James Financial Inc 18,9993M $1.35 %
Mohawk Industries Inc 24,0272.5M $1.14 %
Liberty Energy Inc 69,6602.4M $1.06 %
TD SYNNEX Corp 10,2472.3M $1.05 %
Ashland Inc 43,4612.3M $1.04 %
Bread Financial Holdings Inc 27,1332.3M $1.03 %
Expand Energy Corp 21,3872.2M $0.98 %
Corpay Inc 6,9902.1M $0.96 %
Onto Innovation Inc 7,2122.1M $0.96 %
First Interstate BancSystem Inc 59,5632.1M $0.95 %
UFP Industries Inc 23,5922.1M $0.95 %
Brady Corp 25,7002.1M $0.95 %
Victory Capital Holdings Inc 25,6542M $0.91 %
United Rentals Inc 2,0902M $0.90 %
MSA Safety Inc 11,9902M $0.90 %
Brixmor Property Group Inc 66,0202M $0.89 %
Oceaneering International Inc 49,1851.8M $0.83 %
Selective Insurance Group Inc 21,5401.8M $0.81 %
Knight-Swift Transportation Holdings Inc 26,2581.7M $0.77 %
Crocs Inc 16,0431.6M $0.74 %
Independence Realty Trust Inc 97,9391.6M $0.72 %
Patterson-UTI Energy Inc 128,2261.6M $0.70 %
Babcock International Group PLC 101,9571.5M $0.69 %
CNH Industrial NV 141,4921.5M $0.68 %
Oshkosh Corp 9,6661.5M $0.68 %
Melexis NV 16,1921.4M $0.61 %
Flex Ltd 14,7321.3M $0.61 %
Southern Missouri Bancorp Inc 18,4411.3M $0.57 %
Dick's Sporting Goods Inc 5,3861.2M $0.55 %
Sensata Technologies Holding PLC 28,3611.2M $0.53 %
Wyndham Hotels & Resorts Inc 13,8741.1M $0.51 %
BioNTech SE 10,1301M $0.47 %
Meritage Homes Corp 15,4041M $0.47 %
Hilton Grand Vacations Inc 21,8421M $0.46 %
Melrose Industries PLC 147,190965.9K $0.43 %
Hanover Insurance Group Inc/The 4,857911.6K $0.41 %
Group 1 Automotive Inc 2,410860.1K $0.39 %
STAG Industrial Inc 19,922768.6K $0.35 %
Mueller Water Products Inc 25,880721.8K $0.32 %
First Business Financial Services Inc 12,246688.2K $0.31 %
Synaptics Inc 6,512609.5K $0.27 %
Aevex Corp 19,345585.2K $0.26 %
Element Solutions Inc 11,534491.2K $0.22 %
Fortune Brands Innovations Inc 7,362298.5K $0.13 %
Boyd Gaming Corp 1,745151.7K $0.07 %