← All Mutual Funds

FRANKLIN VALUE INVESTORS TRUST

CIK: 0000856119 Equity
Report date: 2026-06-24
AUM $767M
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

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

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
1.05%
 $8.08 96,068
2 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.97%
 $7.45 24,172
3 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
1.48%
 $11.35 88,144
4 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
1.02%
 $7.84 27,996
5 BRX Brixmor Property Group, Inc. Since 2026-07-07 11120U105 Equity (Common)
2.85%
 $21.88 727,008
6 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.57%
 $4.38 30,686
7 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610105 Equity (Common)
2.57%
 $19.73 303,366
8 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393102 Equity (Common)
1.67%
 $12.83 56,529
9 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
2.32%
 $17.75 126,284
10 EGP EastGroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
1.62%
 $12.39 61,583
11 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
0.40%
 $3.07 29,674
12 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
2.74%
 $21.02 253,767
13 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
2.55%
 $19.59 73,167
14 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
1.07%
 $8.21 130,962
15 AJG Arthur J Gallagher & Co. Since 2026-07-07 363576109 Equity (Common)
1.19%
 $9.12 44,168
16 KBR KBR, Inc. Since 2026-07-07 48242W106 Equity (Common)
1.21%
 $9.24 246,556
17 MKSI MKS, Inc. Since 2026-07-07 55306N104 Equity (Common)
0.72%
 $5.49 19,353
18 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
1.69%
 $12.99 119,694
19 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
1.70%
 $13.04 82,361
20 RS Reliance, Inc. Since 2026-07-07 759509102 Equity (Common)
1.98%
 $15.20 41,917
21 QSR Restaurant Brands International, Inc. Since 2026-07-07 76131D103 Equity (Common)
0.38%
 $2.92 36,241
22 SSNC SS&C Technologies Holdings, Inc. Since 2026-07-07 78467J100 Equity (Common)
0.93%
 $7.14 103,012
23 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.75%
 $5.74 76,891
24 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
1.40%
 $10.71 19,926
25 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
1.79%
 $13.69 14,259
26 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.55%
 $4.25 45,457
27 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
1.93%
 $14.82 29,180
28 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956P102 Equity (Common)
1.68%
 $12.85 155,839
29 EG Everest Group Ltd. Since 2026-07-07 N/A Equity (Common)
1.35%
 $10.32 28,917
30 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
0.51%
 $3.91 64,876
31 JCI Johnson Controls International plc Since 2026-07-07 N/A Equity (Common)
1.75%
 $13.45 92,106
32 TEL TE Connectivity plc Since 2026-07-07 N/A Equity (Common)
1.01%
 $7.72 36,493
33 FLEX Flex Ltd. Since 2026-07-07 N/A Equity (Common)
2.98%
 $22.82 249,225
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 $767M 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 33 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 $767M 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 AECOM, Cencora, Inc., Apollo Global Management, Inc. , among others. The complete list of all 33 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.