Franklin Templeton Group of Funds > Franklin Value Investors Trust
Franklin MicroCap Value Fund
$224.73M
Avg Monthly Net Assets
$214.83M
Total Assets
$516K
Total Liabilities
$214.32M
Net Assets
Franklin MicroCap Value Fund is a Mutual Fund in Franklin Value Investors Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $224.73M.
On September 23rd, 2024 it reported 71 holdings, the largest
being Harrow, Inc. (2.7%), VAALCO Energy, Inc. (2.3%) and Mattel, Inc. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000020197 | FVRMX | |
| Class A | C000020198 | FRMCX | |
| Class R6 | C000128826 | FMCVX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACI Worldwide, Inc. | Long | Equity-common | US | $3M | 68K | 1.37 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $3M | 156K | 1.27 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $3M | 40K | 1.31 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $4M | 129K | 1.64 |
| Arrow Financial Corp. | Long | Equity-common | US | $4M | 119K | 1.74 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $4M | 96K | 1.86 |
| Babcock International Group plc | Long | Equity-common | GB | $2M | 289K | 0.92 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $4M | 94K | 1.70 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $4M | 11K | 1.69 |
| Brinker International, Inc. | Long | Equity-common | US | $2M | 29K | 0.89 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $4M | 139K | 1.66 |
| Cable One, Inc. | Long | Equity-common | US | $3M | 6K | 1.19 |
| Chart Industries, Inc. | Long | Equity-common | US | $3M | 20K | 1.53 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $4M | 108K | 1.76 |
| Commercial Metals Co. | Long | Equity-common | US | $2M | 27K | 0.77 |
| Covestro AG | Long | Equity-common | DE | $1M | 19K | 0.52 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $4M | 179K | 1.67 |
| Ducommun, Inc. | Long | Equity-common | US | $4M | 65K | 1.94 |
| Everest Group Ltd. | Long | Equity-common | BM | $2M | 5K | 0.96 |
| Ferguson plc | Long | Equity-common | JE | $3M | 15K | 1.52 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $4M | 89K | 1.91 |
| First Internet Bancorp | Long | Equity-common | US | $4M | 97K | 1.67 |
| Flex Ltd. | Long | Equity-common | SG | $1M | 35K | 0.52 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $3M | 95K | 1.59 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $847K | 46K | 0.40 |
| Glanbia plc | Long | Equity-common | IE | $2M | 121K | 1.13 |
| Graham Corp. | Long | Equity-common | US | $4M | 123K | 1.88 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $4M | 10K | 1.69 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $4M | 144K | 1.83 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $3M | 20K | 1.27 |
| Harrow, Inc. | Long | Equity-common | US | $6M | 225K | 2.70 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $3M | 81K | 1.51 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $5M | 392K | 2.16 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $3M | 76K | 1.54 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $3M | 168K | 1.20 |
| IDACORP, Inc. | Long | Equity-common | US | $3M | 32K | 1.45 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 2.08 |
| Investar Holding Corp. | Long | Equity-common | US | $4M | 190K | 1.64 |
| Johnson Controls International plc | Long | Equity-common | IE | $3M | 43K | 1.42 |
| Koninklijke KPN NV | Long | Equity-common | NL | $3M | 831K | 1.53 |
| L B Foster Co., Class A | Long | Equity-common | US | $3M | 133K | 1.49 |
| M/I Homes, Inc. | Long | Equity-common | US | $1M | 8K | 0.63 |
| Matrix Service Co. | Long | Equity-common | US | $3M | 302K | 1.43 |
| Mattel, Inc. | Long | Equity-common | US | $5M | 241K | 2.17 |
| Mercer International, Inc. | Long | Equity-common | US | $978K | 128K | 0.46 |
| Miller Industries, Inc. | Long | Equity-common | US | $5M | 68K | 2.14 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 8K | 0.50 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $3M | 141K | 1.36 |
| Northeast Bank | Long | Equity-common | US | $4M | 52K | 1.75 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $4M | 108K | 1.77 |
| Polaris, Inc. | Long | Equity-common | US | $2M | 19K | 0.74 |
| PPL Corp. | Long | Equity-common | US | $3M | 106K | 1.47 |
| Premier Financial Corp. | Long | Equity-common | US | $3M | 135K | 1.59 |
| PVH Corp. | Long | Equity-common | US | $923K | 9K | 0.43 |
| QinetiQ Group plc | Long | Equity-common | GB | $4M | 655K | 1.90 |
| QuinStreet, Inc. | Long | Equity-common | US | $4M | 231K | 2.02 |
| Regal Rexnord Corp. | Long | Equity-common | US | $3M | 16K | 1.23 |
| Rio Tinto plc | Long | Equity-common | GB | $646K | 10K | 0.30 |
| Rocky Brands, Inc. | Long | Equity-common | US | $4M | 106K | 1.70 |
| Sanmina Corp. | Long | Equity-common | US | $3M | 37K | 1.31 |
| Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $4M | 66K | 1.76 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $3M | 28K | 1.54 |
| Tiptree, Inc., Class A | Long | Equity-common | US | $3M | 134K | 1.24 |
| UFP Industries, Inc. | Long | Equity-common | US | $2M | 17K | 1.06 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $5M | 682K | 2.28 |
| Valmont Industries, Inc. | Long | Equity-common | US | $3M | 11K | 1.46 |
| Vera Bradley, Inc. | Long | Equity-common | US | $3M | 438K | 1.41 |
| Veren, Inc. | Long | Equity-common | CA | $3M | 338K | 1.23 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $3M | 49K | 1.20 |
| Voya Financial, Inc. | Long | Equity-common | US | $952K | 13K | 0.44 |
| WillScot Holdings Corp. | Long | Equity-common | US | $3M | 77K | 1.48 |
Address
Franklin Value Investors Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Jan Hopkins Trachtman
Edward I. Altman
Gregory E. Johnson
Ann Torre Bates
Gregory H. Williams
Valerie M. Williams
Keith E. Mitchell
Jennifer M. Johnson
David W. Niemiec
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon SA/NV
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Bank of New York Mellon
Franklin Templeton Investor Services LLC
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Bay Crest Partners, LLC
Barclays Capital, Inc.
Evercore Group L.L.C.
Morgan Stanley & Co. LLC
Jefferies LLC
Cowen and Company