Franklin Mutual Small-Mid Cap Value Fund

Franklin Mutual Small-Mid Cap Value Fund reported 98 holdings worth US$232M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Franklin Mutual Small-Mid Cap Value Fund reported 98 holdings worth US$232M as of Jul 31, 2026. Largest: Southstate Bank Corporation, Ashland Inc. and Citizens Financial Group, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$232M

The filing in full

CompanySharesValue as reported% of portfolio
Southstate Bank Corporation69,625US$7.32M3.2%
Ashland Inc.93,572US$6.79M2.9%
Citizens Financial Group, Inc.90,636US$6.49M2.8%
Columbia Banking System, Inc.203KUS$6.33M2.7%
Henry Schein, Inc.70,851US$6.08M2.6%
Aci Worldwide, Inc.106KUS$6.06M2.6%
Arthur J. Gallagher & Co.23,218US$5.79M2.5%
Whitecap Resources Inc.432KUS$5.1M2.2%
Donaldson Company, Inc.53,975US$5.09M2.2%
Bruker Corporation77,222US$4.85M2.1%
Atlantic Union Bankshares Corporation112KUS$4.76M2.1%
Oceaneering International, Inc.96,491US$4.71M2.0%
Liberty Media Corporation - Series A Liberty Formula One45,739US$4.46M1.9%
Rosebank Industries Plc983KUS$4.46M1.9%
Oshkosh Corporation (holding Company)31,241US$4.45M1.9%
Dover Corporation21,262US$4.35M1.9%
Crocs, Inc.33,393US$4.27M1.8%
Akamai Technologies, Inc.36,583US$4.21M1.8%
Zebra Technologies Corporation12,998US$3.82M1.6%
Expand Energy Corporation39,258US$3.69M1.6%
Dollar General Corporation28,617US$3.64M1.6%
Independence Realty Trust, Inc.209KUS$3.48M1.5%
Melrose Industries Plc530KUS$3.26M1.4%
Louisiana-pacific Corporation44,344US$3.21M1.4%
Ppg Industries, Inc.28,758US$3.18M1.4%
Idacorp, Inc.21,707US$3.1M1.3%
Cno Financial Group, Inc.55,505US$3.06M1.3%
Southern Missouri Bancorp, Inc.39,365US$3.05M1.3%
Envista Holdings Corporation108KUS$2.96M1.3%
Hunting Plc493KUS$2.95M1.3%
Ppl Corporation82,348US$2.9M1.3%
Babcock International Group Plc190KUS$2.88M1.2%
Aptiv Plc50,374US$2.84M1.2%
Qinetiq Group Plc414KUS$2.84M1.2%
Synaptics Incorporated26,090US$2.8M1.2%
Ovintiv Inc. (de)43,521US$2.72M1.2%
Mohawk Industries, Inc.21,765US$2.68M1.2%
Mueller Water Products105KUS$2.66M1.1%
Nutanix, Inc.45,037US$2.66M1.1%
Fortune Brands Innovations, Inc.53,810US$2.65M1.1%
Commercial Metals Company37,058US$2.55M1.1%
Steel Dynamics, Inc.10,134US$2.55M1.1%
Indivior Pharmaceuticals, Inc.58,006US$2.32M1.0%
Element Solutions Inc.60,992US$2.24M0.97%
Meritage Homes Corporation31,063US$2.18M0.94%
Group 1 Automotive, Inc.7,400US$2.12M0.92%
Ferguson Enterprises Inc.9,027US$2.12M0.91%
Universal Display Corporation26,318US$2.11M0.91%
Selective Insurance Group, Inc.21,540US$2.04M0.88%
Lincoln Electric Holdings, Inc.7,804US$2.04M0.88%
Msa Safety Incorporated10,486US$2M0.86%
Amrize Ltd40,609US$1.99M0.86%
Victory Capital Holdings, Inc. Class A Common Stock19,881US$1.97M0.85%
First Interstate Bancsystem, Inc.49,898US$1.9M0.82%
Brixmor Property Group Inc.58,061US$1.83M0.79%
Spire Inc.22,334US$1.78M0.77%
Ufp Industries, Inc.19,888US$1.73M0.74%
Sensata Technologies Holding Plc35,666US$1.65M0.71%
Dick's Sporting Goods Inc7,826US$1.53M0.66%
Patterson-uti Energy, Inc.146KUS$1.53M0.66%
Jade Biosciences, Inc.77,082US$1.52M0.66%
Valmont Industries, Inc.3,020US$1.45M0.63%
Highwoods Properties, Inc.38,551US$1.28M0.55%
Raymond James Financial, Inc.7,233US$1.27M0.55%
Madison Square Garden Sports Corp.2,957US$1.16M0.50%
Ero Copper Corp.41,511US$1.12M0.48%
Alamos Gold Inc.40,011US$1.11M0.48%
Cnh Industrial N.v.108KUS$1.11M0.48%
Td Synnex Corporation4,284US$1.1M0.47%
Eldorado Gold Corporation33,876US$1.02M0.44%
Melexis Nv12,799US$1.01M0.43%
Wyndham Hotels & Resorts, Inc.10,963US$821K0.35%
Hni Corporation16,902US$761K0.33%
On Semiconductor Corporation9,235US$754K0.33%
Willscot Holdings Corporation30,216US$734K0.32%
Glanbia Plc18,573US$493K0.21%
Hilton Grand Vacations Inc.8,762US$404K0.17%
Generac Holdings Inc.1,986US$391K0.17%
Corpay, Inc.0US$00.00%
Stag Industrial, Inc.0US$00.00%
Gap, Inc. (the)0US$00.00%
Hanover Insurance Group Inc0US$00.00%
Avient Corporation0US$00.00%
Bread Financial Holdings, Inc.0US$00.00%
Regal Rexnord Corporation0US$00.00%
Gates Industrial Corporation Plc0US$00.00%
Vontier Corporation0US$00.00%
Mks Inc.0US$00.00%
Onto Innovation Inc.0US$00.00%
Aevex Corp.0US$00.00%
Knight-swift Transportation Holdings Inc.0US$00.00%
Liberty Energy Inc.0US$00.00%
United Rentals, Inc.0US$00.00%
Boyd Gaming Corporation0US$00.00%
Brady Corporation0US$00.00%
Baker Hughes Company0US$00.00%
First Business Financial Services, Inc.0US$00.00%
Flex Ltd.0US$00.00%

Source

View original at SEC

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