# Franklin Mutual Small-Mid Cap Value Fund

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.

## Profile

- Series ID: S000007354
- Registrant: Franklin Value Investors Trust
- LEI: 5493006EVJKC1V25UM73
- Net assets: $222.4M
- Total assets: $224.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ACI Worldwide, Inc.](https://search.stillhousedata.com/security/004498101) | — | $6.8M | 305.21% |
| [Whitecap Resources, Inc.](https://search.stillhousedata.com/security/96467A200) | — | $6.8M | 304.64% |
| [Regal Rexnord Corp.](https://search.stillhousedata.com/security/758750103) | — | $6.5M | 293.66% |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $6.3M | 284.76% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $6.3M | 284.46% |
| [MKS, Inc.](https://search.stillhousedata.com/security/55306N104) | — | $6.0M | 270.20% |
| [Valmont Industries, Inc.](https://search.stillhousedata.com/security/920253101) | — | $5.7M | 254.60% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $5.5M | 247.77% |
| [Columbia Banking System, Inc.](https://search.stillhousedata.com/security/197236102) | — | $5.5M | 245.29% |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $5.4M | 244.74% |
| [Dover Corp.](https://search.stillhousedata.com/security/260003108) | — | $5.1M | 230.94% |
| [Generac Holdings, Inc.](https://search.stillhousedata.com/security/368736104) | — | $5.1M | 227.58% |
| [Commercial Metals Co.](https://search.stillhousedata.com/security/201723103) | — | $4.9M | 221.84% |
| [SOUTHSTATE BANK Corp.](https://search.stillhousedata.com/security/84472E102) | — | $4.9M | 218.94% |
| [Henry Schein, Inc.](https://search.stillhousedata.com/security/806407102) | — | $4.8M | 217.89% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Value Investors Trust](https://search.stillhousedata.com/registrant/856119)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007354.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.