Franklin Small Cap Value Fund

Franklin Small Cap Value Fund reported 103 holdings worth US$4.29B as of Jul 31, 2026 (Form N-PORT)

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

Franklin Small Cap Value Fund reported 103 holdings worth US$4.29B as of Jul 31, 2026. Largest: Aci Worldwide, Inc., Ashland Inc. and Rosebank Industries Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$4.29B

The filing in full

CompanySharesValue as reported% of portfolio
Aci Worldwide, Inc.2.53MUS$145M3.4%
Ashland Inc.1.84MUS$134M3.1%
Rosebank Industries Plc25.6MUS$116M2.7%
Whitecap Resources Inc.9.33MUS$110M2.6%
Southstate Bank Corporation1.05MUS$110M2.6%
Cno Financial Group, Inc.1.99MUS$110M2.6%
Columbia Banking System, Inc.3.47MUS$109M2.5%
Wsfs Financial Corporation1.34MUS$107M2.5%
Select Water Solutions, Inc.5.79MUS$107M2.5%
Elementis Plc39.9MUS$96.1M2.2%
Bruker Corporation1.42MUS$89.2M2.1%
Qinetiq Group Plc12.7MUS$87.2M2.0%
Oceaneering International, Inc.1.77MUS$86.4M2.0%
Atlantic Union Bankshares Corporation2.01MUS$85.2M2.0%
Horace Mann Educators Corporation1.57MUS$81.6M1.9%
Crocs, Inc.613KUS$78.4M1.8%
Oshkosh Corporation (holding Company)533KUS$76M1.8%
Babcock International Group Plc4.84MUS$73.5M1.7%
Mueller Water Products2.81MUS$70.8M1.7%
Envista Holdings Corporation2.57MUS$70.2M1.6%
Independence Realty Trust, Inc.3.83MUS$63.7M1.5%
First Bancorp988KUS$62.1M1.4%
Ryerson Holding Corporation2.2MUS$61.2M1.4%
German American Bancorp, Inc.1.19MUS$60.8M1.4%
Melrose Industries Plc9.72MUS$59.8M1.4%
Trico Bancshares1.03MUS$59.2M1.4%
Louisiana-pacific Corporation813KUS$58.9M1.4%
Camden National Corporation979KUS$56.6M1.3%
Seacoast Banking Corporation Of Florida1.62MUS$56.2M1.3%
Hunting Plc9.23MUS$55.1M1.3%
Msa Safety Incorporated290KUS$55.1M1.3%
Synaptics Incorporated479KUS$51.4M1.2%
First2.31MUS$49.6M1.2%
Fortune Brands Innovations, Inc.986KUS$48.6M1.1%
Brunswick Corporation609KUS$48.1M1.1%
Commercial Metals Company679KUS$46.7M1.1%
Eldorado Gold Corporation1.5MUS$45.3M1.1%
Indivior Pharmaceuticals, Inc.1.06MUS$42.5M0.99%
Avient Corporation1.15MUS$41.9M0.98%
Element Solutions Inc.1.13MUS$41.5M0.97%
Black Hills Corporation560KUS$39.9M0.93%
Group 1 Automotive, Inc.138KUS$39.5M0.92%
Selective Insurance Group, Inc.408KUS$38.6M0.90%
Universal Display Corporation480KUS$38.5M0.90%
Signet Jewelers Limited376KUS$34.9M0.81%
La-z-boy Incorporated839KUS$33M0.77%
Spire Inc.409KUS$32.7M0.76%
Victory Capital Holdings, Inc. Class A Common Stock316KUS$31.3M0.73%
Benchmark Electronics, Inc.379KUS$30.2M0.70%
Sensata Technologies Holding Plc651KUS$30.1M0.70%
Idacorp, Inc.208KUS$29.8M0.69%
Dr. Martens Plc28.1MUS$29.4M0.68%
Oxford Instruments Plc777KUS$28.6M0.67%
Patterson-uti Energy, Inc.2.68MUS$28.1M0.65%
Jade Biosciences, Inc.1.41MUS$27.9M0.65%
Ufp Industries, Inc.313KUS$27.2M0.63%
Valmont Industries, Inc.55,337US$26.7M0.62%
First Interstate Bancsystem, Inc.689KUS$26.2M0.61%
Bread Financial Holdings, Inc.231KUS$25M0.58%
Brady Corporation259KUS$24.4M0.57%
Kite Realty Group Trust835KUS$23.9M0.56%
Vontier Corporation742KUS$23.8M0.56%
Chemring Group Plc2.99MUS$23.8M0.55%
Highwoods Properties, Inc.707KUS$23.4M0.55%
Madison Square Garden Sports Corp.54,425US$21.4M0.50%
Resideo Technologies, Inc.610KUS$20.9M0.49%
M/i Homes, Inc.142KUS$20.7M0.48%
Regal Rexnord Corporation101KUS$20.6M0.48%
Ero Copper Corp.758KUS$20.4M0.48%
Washington Trust Bancorp, Inc.516KUS$20.1M0.47%
Enersys107KUS$19.8M0.46%
Hilton Grand Vacations Inc.398KUS$18.4M0.43%
Melexis Nv233KUS$18.3M0.43%
Stag Industrial, Inc.454KUS$17.4M0.40%
Rogers Corporation140KUS$17.3M0.40%
Willscot Holdings Corporation706KUS$17.2M0.40%
Academy Sports And Outdoors, Inc.360KUS$17.1M0.40%
Wyndham Hotels & Resorts, Inc.206KUS$15.4M0.36%
Meritage Homes Corporation218KUS$15.3M0.36%
Century Communities, Inc.218KUS$14.6M0.34%
Hni Corporation314KUS$14.1M0.33%
Ovintiv Inc. (de)219KUS$13.7M0.32%
Boyd Gaming Corporation154KUS$13.1M0.31%
Liberty Energy Inc.648KUS$12.1M0.28%
Masterbrand, Inc.1.36MUS$11.2M0.26%
Peoples Bancorp Inc.249KUS$10.4M0.24%
Lincoln International, Inc.431KUS$8.96M0.21%
Twfg, Inc.326KUS$8.74M0.20%
Tetra Technologies, Inc.1.03MUS$7.93M0.18%
Glanbia Plc248KUS$6.59M0.15%
Genus Plc158KUS$4.69M0.11%
Hanover Insurance Group Inc16,538US$3.85M0.09%
Central Bancompany, Inc.83,097US$2.73M0.06%
Aevex Corp.0US$00.00%
Cohu, Inc.0US$00.00%
Knight-swift Transportation Holdings Inc.0US$00.00%
Gates Industrial Corporation Plc0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Gap, Inc. (the)0US$00.00%
American Woodmark Corporation0US$00.00%

Every holding of Franklin Small Cap Value Fund

Source

View original at SEC

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