Franklin Templeton Group of Funds > Franklin Value Investors Trust
Franklin Small Cap Value Fund
$4.08B
Avg Monthly Net Assets
$4.33B
Total Assets
$10.56M
Total Liabilities
$4.32B
Net Assets
Franklin Small Cap 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 five share classes
and monthly net assets of $4.08B.
On September 23rd, 2024 it reported 89 holdings, the largest
being ACI Worldwide, Inc. (3.4%), QinetiQ Group plc (3.3%) and SouthState Corp. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000020207 | FVADX | |
| Class A | C000020203 | FRVLX | |
| Class C | C000020205 | FRVFX | |
| Class R | C000020206 | FVFRX | |
| Class R6 | C000128827 | FRCSX |
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 | $145M | 3M | 3.36 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $45M | 2M | 1.05 |
| Ashland, Inc. | Long | Equity-common | US | $6M | 62K | 0.14 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $37M | 903K | 0.86 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $3M | 112K | 0.08 |
| Avient Corp. | Long | Equity-common | US | $70M | 2M | 1.63 |
| Babcock International Group plc | Long | Equity-common | GB | $58M | 8M | 1.34 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $55M | 1M | 1.28 |
| Black Hills Corp. | Long | Equity-common | US | $16M | 268K | 0.37 |
| Boyd Gaming Corp. | Long | Equity-common | US | $27M | 442K | 0.62 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $49M | 895K | 1.13 |
| Brinker International, Inc. | Long | Equity-common | US | $106M | 2M | 2.46 |
| BRP, Inc. | Long | Equity-common | CA | $35M | 483K | 0.81 |
| Brunswick Corp. | Long | Equity-common | US | $8M | 104K | 0.20 |
| Cable One, Inc. | Long | Equity-common | US | $52M | 125K | 1.20 |
| Camden National Corp. | Long | Equity-common | US | $32M | 761K | 0.73 |
| Century Communities, Inc. | Long | Equity-common | US | $15M | 140K | 0.34 |
| Chart Industries, Inc. | Long | Equity-common | US | $67M | 415K | 1.55 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $106M | 3M | 2.46 |
| Coherent Corp. | Long | Equity-common | US | $34M | 495K | 0.80 |
| Cohu, Inc. | Long | Equity-common | US | $56M | 2M | 1.30 |
| Colliers International Group, Inc. | Long | Equity-common | CA | $30M | 223K | 0.70 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $120M | 5M | 2.78 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $38M | 1M | 0.88 |
| Commercial Metals Co. | Long | Equity-common | US | $38M | 631K | 0.88 |
| CTS Corp. | Long | Equity-common | US | $2M | 47K | 0.05 |
| Dalata Hotel Group plc | Long | Equity-common | IE | $35M | 8M | 0.81 |
| Dr. Martens plc | Long | Equity-common | GB | $13M | 15M | 0.31 |
| Elementis plc | Long | Equity-common | GB | $82M | 40M | 1.90 |
| Envista Holdings Corp. | Long | Equity-common | US | $21M | 1M | 0.47 |
| First Bancorp | Long | Equity-common | US | $47M | 1M | 1.09 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $40M | 2M | 0.93 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $111M | 4M | 2.58 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $24M | 1M | 0.55 |
| German American Bancorp, Inc. | Long | Equity-common | US | $39M | 992K | 0.90 |
| Glanbia plc | Long | Equity-common | IE | $84M | 4M | 1.95 |
| Green Plains, Inc. | Long | Equity-common | US | $16M | 926K | 0.38 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $33M | 89K | 0.75 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $68M | 496K | 1.58 |
| Herc Holdings, Inc. | Long | Equity-common | US | $4M | 23K | 0.08 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $40M | 1M | 0.93 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $87M | 2M | 2.01 |
| HNI Corp. | Long | Equity-common | US | $71M | 1M | 1.63 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $53M | 2M | 1.22 |
| Hunting plc | Long | Equity-common | GB | $35M | 6M | 0.82 |
| IDACORP, Inc. | Long | Equity-common | US | $59M | 603K | 1.36 |
| Insteel Industries, Inc. | Long | Equity-common | US | $15M | 441K | 0.35 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $52M | 52M | 1.20 |
| Integer Holdings Corp. | Long | Equity-common | US | $10M | 80K | 0.22 |
| John Wood Group plc | Long | Equity-common | GB | $39M | 15M | 0.91 |
| Kforce, Inc. | Long | Equity-common | US | $41M | 596K | 0.96 |
| Kite Realty Group Trust | Long | Equity-common | US | $27M | 1M | 0.63 |
| Knowles Corp. | Long | Equity-common | US | $103M | 6M | 2.38 |
| LCI Industries | Long | Equity-common | US | $21M | 184K | 0.50 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $23M | 233K | 0.53 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $23M | 452K | 0.54 |
| M/I Homes, Inc. | Long | Equity-common | US | $33M | 195K | 0.75 |
| Mattel, Inc. | Long | Equity-common | US | $102M | 5M | 2.37 |
| McGrath RentCorp | Long | Equity-common | US | $60M | 548K | 1.39 |
| Melrose Industries plc | Long | Equity-common | GB | $41M | 5M | 0.95 |
| Meritage Homes Corp. | Long | Equity-common | US | $29M | 145K | 0.68 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $114M | 6M | 2.65 |
| Olin Corp. | Long | Equity-common | US | $5M | 107K | 0.11 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $38M | 1M | 0.88 |
| Piper Sandler Cos. | Long | Equity-common | US | $22M | 80K | 0.51 |
| Primoris Services Corp. | Long | Equity-common | US | $89M | 2M | 2.06 |
| PVH Corp. | Long | Equity-common | US | $13M | 132K | 0.31 |
| QinetiQ Group plc | Long | Equity-common | GB | $141M | 23M | 3.27 |
| Regal Rexnord Corp. | Long | Equity-common | US | $89M | 555K | 2.07 |
| Ryerson Holding Corp. | Long | Equity-common | US | $18M | 773K | 0.43 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $19M | 605K | 0.43 |
| Sanmina Corp. | Long | Equity-common | US | $58M | 774K | 1.35 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $49M | 2M | 1.14 |
| Senior plc | Long | Equity-common | GB | $59M | 28M | 1.38 |
| SouthState Corp. | Long | Equity-common | US | $130M | 1M | 3.00 |
| STAG Industrial, Inc. | Long | Equity-common | US | $9M | 218K | 0.21 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $25M | 2M | 0.58 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $17M | 254K | 0.39 |
| TechnipFMC plc | Long | Equity-common | GB | $12M | 391K | 0.27 |
| Timken Co. (The) | Long | Equity-common | US | $2M | 26K | 0.05 |
| TriCo Bancshares | Long | Equity-common | US | $46M | 979K | 1.05 |
| Tronox Holdings plc | Long | Equity-common | GB | $21M | 1M | 0.50 |
| TWFG, Inc. | Long | Equity-common | US | $165K | 7K | 0.00 |
| UFP Industries, Inc. | Long | Equity-common | US | $83M | 626K | 1.91 |
| Valmont Industries, Inc. | Long | Equity-common | US | $64M | 214K | 1.48 |
| Veren, Inc. | Long | Equity-common | CA | $120M | 15M | 2.77 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $52M | 995K | 1.21 |
| WillScot Holdings Corp. | Long | Equity-common | US | $102M | 2M | 2.35 |
| WSFS Financial Corp. | Long | Equity-common | US | $105M | 2M | 2.43 |
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