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Franklin Mutual U.S. 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
52
matched to a ticker
Fund size
$779M
the filing's own figure
Matched value
$616.2M
of the positions below
As of
2026-07-31
S000007352

What it holds

Largest share of the fund first.

Company% of fundValue
PPLPPL Corp2.87%$22.3M
BRXBrixmor Property Group Inc2.85%$22.2M
EOGEOG Resources Inc2.69%$21M
EVRGEvergy Inc2.69%$20.9M
HIGHartford Insurance Group Inc2.62%$20.4M
CFGCitizens Financial Group Inc2.54%$19.8M
IWSiShares Russell Mid-cap Value ETF2.52%$19.6M
PNCPNC Financial Services Group Inc2.45%$19.1M
DOVDover Corp2.44%$19M
COOCooper Companies Inc2.20%$17.1M
DGDollar General Corp2.13%$16.6M
FERGFerguson Enterprises Inc2.02%$15.7M
SNXTD Synnex Corp1.85%$14.4M
ETREntergy Corp1.82%$14.1M
PPGPPG Industries Inc1.80%$14M
ELEstee Lauder Companies Inc1.70%$13.2M
RJFRaymond James Financial Inc1.69%$13.2M
EGPEastgroup Properties Inc1.65%$12.9M
ULTAUlta Beauty Inc1.62%$12.6M
SLBSLB NV1.59%$12.4M
URIUnited Rentals Inc1.58%$12.3M
BIOBio Rad Laboratories Inc1.54%$12M
FISVFiserv Inc1.51%$11.7M
ZBHZimmer Biomet Holdings, Inc1.51%$11.7M
GAPGap Inc1.50%$11.6M
SSNCSS&C Technologies Holdings Inc1.47%$11.4M
COFCapital One Financial Corp1.46%$11.3M
DKSDICK'S Sporting Goods Inc1.42%$11.1M
APOApollo Global Management Inc1.42%$11.1M
AJGArthur J. Gallagher & Co.1.42%$11M
WMBWilliams Companies Inc1.36%$10.6M
BYDBoyd Gaming Corp1.32%$10.3M
HSICHenry Schein Inc1.31%$10.2M
NVSTEnvista Holdings Corp1.27%$9.8M
AVYAvery Dennison Corp1.22%$9.5M
CSLCarlisle Companies Inc1.22%$9.5M
FOXAFox Corp1.16%$9M
HLNHaleon PLC1.10%$8.5M
QSRRestaurant Brands International Inc1.07%$8.4M
RSReliance Inc1.07%$8.3M
BKRBaker Hughes Co1.05%$8.1M
CLColgate-Palmolive Co1.00%$7.8M
KRKroger Co0.93%$7.2M
IPInternational Paper Co0.88%$6.8M
MASMasco Corp0.74%$5.8M
LAMRLamar Advertising Co0.72%$5.6M
MKSIMKS Incorporated0.71%$5.5M
USFDUS Foods Holding Corp0.71%$5.5M
ROPRoper Technologies Inc0.68%$5.3M
DHID.R. Horton Inc0.44%$3.4M
EBAYeBay Inc0.43%$3.4M
ACMAECOM0.25%$2M

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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