# Franklin Mutual U.S. Mid Cap Value Fund

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.

## Profile

- Series ID: S000007352
- Registrant: Franklin Value Investors Trust
- LEI: 549300YEOWYM0BM8V007
- Net assets: $766.7M
- Total assets: $767.5M
- As of: 2026-04-30

## Advisers

- [Franklin Mutual Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/111376)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $28.0M | 365.29% |
| [Dover Corp.](https://search.stillhousedata.com/security/260003108) | — | $25.5M | 332.29% |
| [Hartford Insurance Group, Inc. (The)](https://search.stillhousedata.com/security/416515104) | — | $23.8M | 310.42% |
| Flex Ltd. | — | $22.8M | 297.59% |
| NXP Semiconductors NV | — | $22.7M | 295.57% |
| [Entergy Corp.](https://search.stillhousedata.com/security/29364G103) | — | $22.6M | 295.12% |
| [Brixmor Property Group, Inc.](https://search.stillhousedata.com/security/11120U105) | — | $21.9M | 285.32% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $21.0M | 274.18% |
| [PNC Financial Services Group, Inc. (The)](https://search.stillhousedata.com/security/693475105) | — | $20.9M | 272.45% |
| [PPL Corp.](https://search.stillhousedata.com/security/69351T106) | — | $20.0M | 260.35% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $19.7M | 257.38% |
| [Ferguson Enterprises, Inc.](https://search.stillhousedata.com/security/31488V107) | — | $19.6M | 255.47% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $18.9M | 245.93% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $17.8M | 231.53% |
| AerCap Holdings NV | — | $15.4M | 200.59% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Value Investors Trust](https://search.stillhousedata.com/registrant/856119)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007352.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.