FRANKLIN VALUE INVESTORS TRUST
CIK: 0000856119
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |