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Franklin Mutual Small-Mid Cap Value Fund

Filed by Franklin Value Investors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
53
matched to a ticker
Fund size
$232.2M
the filing's own figure
Matched value
$155.4M
of the positions below
As of
2026-07-31
S000007354

What it holds

Largest share of the fund first.

Company% of fundValue
SSBSouthState Bank Corp3.16%$7.3M
CFGCitizens Financial Group Inc2.80%$6.5M
COLBColumbia Banking System Inc2.73%$6.3M
HSICHenry Schein Inc2.62%$6.1M
ACIWACI Worldwide Inc2.62%$6.1M
AJGArthur J. Gallagher & Co.2.50%$5.8M
DCIDonaldson Company Inc2.19%$5.1M
BRKRBruker Corp2.09%$4.9M
FWONAFormula One Group1.93%$4.5M
OSKOshkosh Corp1.92%$4.4M
DOVDover Corp1.88%$4.4M
CROXCrocs Inc1.84%$4.3M
AKAMAkamai Technologies Inc1.82%$4.2M
ZBRAZebra Technologies Corp1.65%$3.8M
EXEExpand Energy Corp1.59%$3.7M
DGDollar General Corp1.57%$3.6M
IRTIndependence Realty Trust, Inc1.50%$3.5M
LPXLouisiana-Pacific Corp1.39%$3.2M
PPGPPG Industries Inc1.37%$3.2M
IDAIdacorp Inc1.34%$3.1M
CNOCNO Financial Group Inc1.32%$3.1M
NVSTEnvista Holdings Corp1.28%$3M
PPLPPL Corp1.25%$2.9M
SYNASynaptics Inc1.21%$2.8M
OVVOvintiv Inc1.17%$2.7M
MHKMohawk Industries Inc1.16%$2.7M
NTNXNutanix Inc1.15%$2.7M
FBINFortune Brands Innovations Inc1.14%$2.7M
STLDSteel Dynamics Inc1.10%$2.5M
ESIElement Solutions Inc0.97%$2.2M
MTHMeritage Homes Corp0.94%$2.2M
GPIGroup 1 Automotive Inc0.92%$2.1M
FERGFerguson Enterprises Inc0.91%$2.1M
OLEDUniversal Display Corp0.91%$2.1M
SIGISelective Insurance Group Inc0.88%$2M
LECOLincoln Electric Holdings Inc0.88%$2M
VCTRVictory Capital Holdings Inc0.85%$2M
FIBKFirst Interstate Bancsystem Inc0.82%$1.9M
BRXBrixmor Property Group Inc0.79%$1.8M
SRSpire Inc0.77%$1.8M
UFPIUFP Industries Inc0.74%$1.7M
DKSDICK'S Sporting Goods Inc0.66%$1.5M
PTENPatterson-UTI Energy Inc0.66%$1.5M
HIWHighwoods Properties Inc0.55%$1.3M
RJFRaymond James Financial Inc0.55%$1.3M
BNTXBiontech SE0.53%$1.2M
AGIAlamos Gold Inc0.48%$1.1M
SNXTD Synnex Corp0.47%$1.1M
WHWyndham Hotels & Resorts Inc0.35%$820.7K
HNIHNI Corp0.33%$760.8K
ONON Semiconductor Corp0.33%$753.7K
WSCWillScot Holdings Corp0.32%$733.6K
GNRCGenerac Holdings Inc0.17%$391.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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