Franklin Value Investors Trust (CIK 856119) is an SEC-registered fund company with 3 reporting fund series and $5.1B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Franklin Small Cap Value Fund | $4.1B |
| Franklin Mutual U.S. Mid Cap Value Fund | $766.7M |
| Franklin Mutual Small-Mid Cap Value Fund | $222.4M |
| Holding | Value |
|---|---|
| ACI Worldwide, Inc. | $6.8M |
| Whitecap Resources, Inc. | $6.8M |
| Regal Rexnord Corp. | $6.5M |
| Baker Hughes Co. | $6.3M |
| Steel Dynamics, Inc. | $6.3M |
| MKS, Inc. | $6.0M |
| Valmont Industries, Inc. | $5.7M |
| Citizens Financial Group, Inc. | $5.5M |
| Columbia Banking System, Inc. | $5.5M |
| Franklin Institutional U.S. Government Money Market Fund | $5.4M |
| Dover Corp. | $5.1M |
| Generac Holdings, Inc. | $5.1M |
| Commercial Metals Co. | $4.9M |
| SOUTHSTATE BANK Corp. | $4.9M |
| Henry Schein, Inc. | $4.8M |