Franklin Value Investors Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Rosebank Industries plc | 2.70% | $156.31M | 25,566,187 |
| ACI Worldwide, Inc.ACIW | 3.37% | $144.80M | 2,525,732 |
| Ashland, Inc.ASH | 3.12% | $133.69M | 1,841,188 |
| Elementis plc | 2.24% | $129.52M | 39,868,704 |
| QinetiQ Group plc | 2.03% | $117.49M | 12,732,809 |
| SouthState Bank Corp.SSB | 2.56% | $109.90M | 1,045,804 |
| CNO Financial Group, Inc.CNO | 2.55% | $109.62M | 1,989,764 |
| Columbia Banking System, Inc.COLB | 2.53% | $108.51M | 3,470,242 |
| WSFS Financial Corp.WSFS | 2.50% | $107.41M | 1,339,317 |
| Select Water Solutions, Inc.WTTR | 2.50% | $107.26M | 5,791,682 |
| Babcock International Group plc | 1.71% | $99.03M | 4,840,471 |
| Bruker Corp.BRKR | 2.08% | $89.24M | 1,420,074 |
| Oceaneering International, Inc.OII | 2.01% | $86.44M | 1,772,055 |
| Atlantic Union Bankshares Corp.AUB | 1.98% | $85.15M | 2,006,861 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.98% | $84.93M | 84,933,289 |
| Horace Mann Educators Corp.HMN | 1.90% | $81.64M | 1,566,707 |
| Melrose Industries plc | 1.39% | $80.60M | 9,722,133 |
| Whitecap Resources, Inc.WCPRF | 2.56% | $78.49M | 9,325,372 |
| Crocs, Inc.CROX | 1.83% | $78.45M | 612,807 |
| Oshkosh Corp.OSK | 1.77% | $75.96M | 533,390 |
| Hunting plc | 1.29% | $74.32M | 9,225,918 |
| Gates Industrial Corp. Ltd. | 1.69% | $72.64M | 2,595,999 |
| Mueller Water Products, Inc.MWA | 1.65% | $70.82M | 2,805,981 |
| Envista Holdings Corp.NVST | 1.64% | $70.21M | 2,570,956 |
| Independence Realty Trust, Inc.IRT | 1.48% | $63.70M | 3,830,195 |
| First BancorpFBNC | 1.45% | $62.14M | 988,430 |
| Ryerson Holding Corp.RYZ | 1.43% | $61.16M | 2,200,667 |
| German American Bancorp, Inc.GABC | 1.42% | $60.75M | 1,194,036 |
| TriCo BancsharesTCBK | 1.38% | $59.20M | 1,028,817 |
| Louisiana-Pacific Corp.LPX | 1.37% | $58.86M | 812,687 |
| Camden National Corp.CAC | 1.32% | $56.65M | 978,520 |
| Seacoast Banking Corp. of FloridaSBCF | 1.31% | $56.17M | 1,616,744 |
| MSA Safety, Inc.MSA | 1.29% | $55.14M | 289,809 |
| Synaptics, Inc.SYNA | 1.20% | $51.42M | 479,124 |
| First Commonwealth Financial Corp.FCF | 1.16% | $49.63M | 2,305,266 |
| Fortune Brands Innovations, Inc.FBIN | 1.13% | $48.58M | 986,125 |
| Brunswick Corp.BC | 1.12% | $48.14M | 609,392 |
| Commercial Metals Co.CMC | 1.09% | $46.67M | 679,160 |
| Indivior Pharmaceuticals, Inc.INDV | 0.99% | $42.53M | 1,062,981 |
| Avient Corp.AVNT | 0.98% | $41.88M | 1,153,066 |
| Element Solutions, Inc.ESI | 0.97% | $41.53M | 1,130,632 |
| Black Hills Corp.BKH | 0.93% | $39.87M | 559,911 |
| Dr. Martens plc | 0.68% | $39.57M | 28,142,109 |
| Group 1 Automotive, Inc.GPI | 0.92% | $39.48M | 137,683 |
| Selective Insurance Group, Inc.SIGI | 0.90% | $38.64M | 407,620 |
| Oxford Instruments plc | 0.67% | $38.58M | 777,376 |
| Universal Display Corp.OLED | 0.90% | $38.48M | 480,089 |
| Signet Jewelers Ltd. | 0.81% | $34.91M | 375,824 |
| La-Z-Boy, Inc.LZB | 0.77% | $33.02M | 838,608 |
| Spire, Inc.SR | 0.76% | $32.69M | 409,310 |