Franklin Mutual U.S. Mid Cap Value Fund is a registered fund series of Franklin Value Investors Trust (series S000007352). Net assets $766.7M as of 2026-04-30.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | $28.0M | 365.29% |
| Dover Corp. | — | $25.5M | 332.29% |
| Hartford Insurance Group, Inc. (The) | — | $23.8M | 310.42% |
| Flex Ltd. | — | $22.8M | 297.59% |
| NXP Semiconductors NV | — | $22.7M | 295.57% |
| Entergy Corp. | — | $22.6M | 295.12% |
| Brixmor Property Group, Inc. | — | $21.9M | 285.32% |
| Evergy, Inc. | — | $21.0M | 274.18% |
| PNC Financial Services Group, Inc. (The) | — | $20.9M | 272.45% |
| PPL Corp. | — | $20.0M | 260.35% |
| Citizens Financial Group, Inc. | — | $19.7M | 257.38% |
| Ferguson Enterprises, Inc. | — | $19.6M | 255.47% |
| SLB Ltd. | — | $18.9M | 245.93% |
| EOG Resources, Inc. | — | $17.8M | 231.53% |
| AerCap Holdings NV | — | $15.4M | 200.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $766.7M |
| 2026-01-31 | $760.4M |
| 2025-10-31 | $744.1M |
| 2025-07-31 | $755.5M |
| 2025-04-30 | $722.8M |
| 2025-01-31 | $790.4M |
| 2024-10-31 | $790.8M |
| 2024-07-31 | $801.3M |