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FRANKLIN VALUE INVESTORS TRUST

CIK: 0000856119 Equity
Report date: 2026-03-27
AUM $4.0B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

Franklin Value Investors Trust is a renowned mutual fund company that has been a cornerstone of asset management and investment solutions for decades, catering to the diverse needs of its clientele. With a steadfast commitment to delivering long-term value to its investors, the company offers a comprehensive range of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. This extensive portfolio enables investors to navigate the complexities of the market with confidence, leveraging the expertise of Franklin Value Investors Trust's seasoned investment professionals who meticulously craft and manage each fund to optimize returns and minimize risk. The company's investment approach is underscored by a rigorous research process, a disciplined approach to portfolio construction, and a relentless focus on identifying high-quality investment opportunities that align with the unique objectives and risk tolerance of its investors. For those seeking a systematic and disciplined approach to wealth management, Franklin Value Investors Trust also offers Systematic Investment Plans (SIPs) that facilitate regular investments, helping to reduce timing risks and promote long-term financial discipline. Throughout its history, Franklin Value Investors Trust has remained committed to fostering a culture of transparency, accountability, and investor-centricity, which has earned the trust and loyalty of its clientele. By prioritizing the needs of its investors and consistently delivering on its promise of value creation, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to navigate the complexities of the investment landscape. With its rich heritage, unwavering commitment to excellence, and unrelenting focus on investor satisfaction, Franklin Value Investors Trust continues to be a beacon of stability and performance in the asset management and mutual fund universe, empowering its investors to achieve their financial goals and aspirations through a broad spectrum of investment solutions tailored to their unique needs and objectives. By leveraging the company's expertise and resources, investors can construct a diversified investment portfolio that is optimized for their specific risk profile, investment horizon, and financial goals, thereby ensuring a more secure and prosperous financial future. As a testament to its enduring legacy and unwavering commitment to excellence, Franklin Value Investors Trust remains a trusted name in the world of mutual funds and asset management, synonymous with integrity, expertise, and a relentless pursuit of investment excellence.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905109 Equity (Common)
0.40%
 $15.83 44,694
2 CROX Crocs, Inc. Since 2026-05-10 227046109 Equity (Common)
0.34%
 $13.70 163,243
3 REZI Resideo Technologies, Inc. Since 2026-05-10 76118Y104 Equity (Common)
0.71%
 $28.34 827,122
4 TCBK TriCo Bancshares Since 2026-05-10 896095106 Equity (Common)
1.28%
 $51.26 1,028,817
5 FTI TechnipFMC plc Since 2026-05-10 N/A Equity (Common)
0.06%
 $2.24 40,256
6 MWA Mueller Water Products, Inc. Since 2026-05-10 624758108 Equity (Common)
1.44%
 $57.74 2,132,974
7 MGRC McGrath RentCorp Since 2026-05-10 580589109 Equity (Common)
0.05%
 $2.02 18,135
8 RXO RXO, Inc. Since 2026-05-10 74982T103 Equity (Common)
0.10%
 $4.18 286,499
9 ASH Ashland, Inc. Since 2026-05-10 044186104 Equity (Common)
1.52%
 $60.98 997,048
10 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
2.23%
 $89.20 4,270,227
11 UFPI UFP Industries, Inc. Since 2026-05-10 90278Q108 Equity (Common)
1.00%
 $39.99 387,250
12 FBP First Bancorp Since 2026-05-10 318910106 Equity (Common)
1.52%
 $61.06 1,053,957
13 CCS Century Communities, Inc. Since 2026-05-10 156504300 Equity (Common)
0.34%
 $13.70 217,534
14 IRT Independence Realty Trust, Inc. Since 2026-05-10 45378A106 Equity (Common)
0.86%
 $34.41 2,060,156
15 MKSI MKS, Inc. Since 2026-05-10 55306N104 Equity (Common)
3.41%
 $136.68 580,587
16 MHO M/I Homes, Inc. Since 2026-05-10 55305B101 Equity (Common)
0.25%
 $10.09 75,471
17 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98311A105 Equity (Common)
0.51%
 $20.46 281,141
18 GABC German American Bancorp, Inc. Since 2026-05-10 373865104 Equity (Common)
1.21%
 $48.46 1,151,789
19 ACIW ACI Worldwide, Inc. Since 2026-05-10 004498101 Equity (Common)
2.85%
 $114.10 2,631,496
20 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
2.23%
 $89.36 442,288
21 WASH Washington Trust Bancorp, Inc. Since 2026-05-10 940610108 Equity (Common)
0.35%
 $13.85 402,827
22 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.57%
 $22.71 966,666
23 COLB Columbia Banking System, Inc. Since 2026-05-10 197236102 Equity (Common)
2.55%
 $102.13 3,468,940
24 BHE Benchmark Electronics, Inc. Since 2026-05-10 08160H101 Equity (Common)
2.25%
 $90.14 1,728,883
25 SIGI Selective Insurance Group, Inc. Since 2026-05-10 816300107 Equity (Common)
0.69%
 $27.51 327,226
26 HGV Hilton Grand Vacations, Inc. Since 2026-05-10 43283X105 Equity (Common)
1.27%
 $50.74 1,124,869
27 PEBO Peoples Bancorp, Inc. Since 2026-05-10 709789101 Equity (Common)
0.25%
 $10.08 310,040
28 IDA IDACORP, Inc. Since 2026-05-10 451107106 Equity (Common)
0.44%
 $17.64 132,852
29 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.74%
 $29.77 165,197
30 FIBK First Interstate BancSystem, Inc. Since 2026-05-10 32055Y201 Equity (Common)
1.15%
 $46.20 1,302,444
31 BFH Bread Financial Holdings, Inc. Since 2026-05-10 018581108 Equity (Common)
1.54%
 $61.60 849,225
32 STAG STAG Industrial, Inc. Since 2026-05-10 85254J102 Equity (Common)
0.37%
 $14.97 399,200
33 LBRT Liberty Energy, Inc. Since 2026-05-10 53115L104 Equity (Common)
0.72%
 $28.92 1,173,250
34 WTTR Select Water Solutions, Inc. Since 2026-05-10 81617J301 Equity (Common)
1.40%
 $56.12 4,641,526
35 FBIN Fortune Brands Innovations, Inc. Since 2026-05-10 34964C106 Equity (Common)
0.09%
 $3.72 68,730
36 DOO BRP, Inc. Since 2026-05-10 05577W200 Equity (Common)
0.12%
 $4.92 65,159
37 TWFG TWFG, Inc. Since 2026-05-10 87318A101 Equity (Common)
0.00%
 $0.16 6,521
38 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
2.27%
 $91.09 204,439
Frequently Asked Questions — FRANKLIN VALUE INVESTORS TRUST
What type of mutual fund is FRANKLIN VALUE INVESTORS TRUST?
FRANKLIN VALUE INVESTORS TRUST is a SEC-registered Equity fund, with $4.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FRANKLIN VALUE INVESTORS TRUST holds 38 portfolio positions, all detailed in the holdings table on this page.
What are FRANKLIN VALUE INVESTORS TRUST's assets under management (AUM)?
FRANKLIN VALUE INVESTORS TRUST has $4.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANKLIN VALUE INVESTORS TRUST's top holdings?
According to FRANKLIN VALUE INVESTORS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Group 1 Automotive, Inc., Crocs, Inc., Resideo Technologies, Inc. , among others. The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANKLIN VALUE INVESTORS TRUST's expense ratio?
Expense ratio data for FRANKLIN VALUE INVESTORS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANKLIN VALUE INVESTORS TRUST's SEC filings?
FRANKLIN VALUE INVESTORS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000856119. You can access all of FRANKLIN VALUE INVESTORS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000856119). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANKLIN VALUE INVESTORS TRUST's holdings data on StockSifting?
Holdings data for FRANKLIN VALUE INVESTORS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.