# Franklin Value Investors Trust

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.

## Registrant

- CIK: 856119
- File number: 811-05878
- LEI: 549300RD0PTCJOMRSV24
- Address: One Franklin Parkway, San Mateo, US-CA, 94403-1906
- Phone: 650-312-2000
- Net assets: $5.1B
- Total assets: $5.1B
- Fund series: 3
- Latest report: 2026-04-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Franklin Small Cap Value Fund](https://search.stillhousedata.com/fund/S000007356) | $4.1B |
| [Franklin Mutual U.S. Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000007352) | $766.7M |
| [Franklin Mutual Small-Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000007354) | $222.4M |

## Largest reported holdings (across all series)

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

## More

- [CIK 856119 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=856119&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/856119.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.