Franklin Mutual Small-Mid Cap Value Fund is a registered fund series of Franklin Value Investors Trust (series S000007354). Net assets $222.4M as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ACI Worldwide, Inc. | — | $6.8M | 305.21% |
| Whitecap Resources, Inc. | — | $6.8M | 304.64% |
| Regal Rexnord Corp. | — | $6.5M | 293.66% |
| Baker Hughes Co. | — | $6.3M | 284.76% |
| Steel Dynamics, Inc. | — | $6.3M | 284.46% |
| MKS, Inc. | — | $6.0M | 270.20% |
| Valmont Industries, Inc. | — | $5.7M | 254.60% |
| Citizens Financial Group, Inc. | — | $5.5M | 247.77% |
| Columbia Banking System, Inc. | — | $5.5M | 245.29% |
| Franklin Institutional U.S. Government Money Market Fund | — | $5.4M | 244.74% |
| Dover Corp. | — | $5.1M | 230.94% |
| Generac Holdings, Inc. | — | $5.1M | 227.58% |
| Commercial Metals Co. | — | $4.9M | 221.84% |
| SOUTHSTATE BANK Corp. | — | $4.9M | 218.94% |
| Henry Schein, Inc. | — | $4.8M | 217.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $222.4M |
| 2026-01-31 | $218.2M |
| 2025-10-31 | $205.5M |
| 2025-07-31 | $203.3M |
| 2025-04-30 | $182.7M |
| 2025-01-31 | $212.3M |
| 2024-10-31 | $205.1M |
| 2024-07-31 | $214.3M |