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Franklin Small 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
47
matched to a ticker
Fund size
$4.3B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000007356

What it holds

Largest share of the fund first.

Company% of fundValue
ACIWACI Worldwide Inc3.37%$144.8M
SSBSouthState Bank Corp2.56%$109.9M
CNOCNO Financial Group Inc2.55%$109.6M
COLBColumbia Banking System Inc2.53%$108.5M
WSFSWSFS Financial Corp2.50%$107.4M
BRKRBruker Corp2.08%$89.2M
HMNHorace Mann Educators Corp1.90%$81.6M
CROXCrocs Inc1.83%$78.4M
OSKOshkosh Corp1.77%$76M
NVSTEnvista Holdings Corp1.64%$70.2M
IRTIndependence Realty Trust, Inc1.48%$63.7M
LPXLouisiana-Pacific Corp1.37%$58.9M
SBCFSeacoast Banking Corporation of Florida1.31%$56.2M
SYNASynaptics Inc1.20%$51.4M
FBINFortune Brands Innovations Inc1.13%$48.6M
BCBrunswick Corp1.12%$48.1M
AVNTAvient Corp0.98%$41.9M
ESIElement Solutions Inc0.97%$41.5M
BKHBlack Hills Corp0.93%$39.9M
GPIGroup 1 Automotive Inc0.92%$39.5M
SIGISelective Insurance Group Inc0.90%$38.6M
OLEDUniversal Display Corp0.90%$38.5M
LZBLa-Z-Boy Inc0.77%$33M
SRSpire Inc0.76%$32.7M
VCTRVictory Capital Holdings Inc0.73%$31.3M
IDAIdacorp Inc0.69%$29.8M
PTENPatterson-UTI Energy Inc0.65%$28.1M
UFPIUFP Industries Inc0.63%$27.2M
FIBKFirst Interstate Bancsystem Inc0.61%$26.2M
KRGKite Realty Group Trust0.56%$23.9M
VNTVontier Corp0.56%$23.8M
HIWHighwoods Properties Inc0.55%$23.4M
REZIResideo Technologies Inc0.49%$20.9M
RRXRegal Rexnord Corp0.48%$20.6M
ENSEnerSys0.46%$19.8M
STAGSTAG Industrial Inc0.40%$17.4M
ROGRogers Corp0.40%$17.3M
WSCWillScot Holdings Corp0.40%$17.2M
WHWyndham Hotels & Resorts Inc0.36%$15.4M
MTHMeritage Homes Corp0.36%$15.3M
CCSCentury Communities Inc0.34%$14.6M
HNIHNI Corp0.33%$14.1M
OVVOvintiv Inc0.32%$13.7M
BYDBoyd Gaming Corp0.31%$13.1M
MBCMasterBrand, Inc.0.26%$11.2M
PEBOPeoples Bancorp Inc0.24%$10.4M
THGHanover Insurance Group Inc0.09%$3.8M

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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