Franklin Small Cap Value Fund (FVFRX) is an MF managed by Franklin Templeton. Its largest position is REGAL REXNORD CORP (RRX), representing 3.15% of fund assets.
Franklin Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVFRX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REGAL REXNORD CORP
|
3.15% | $128,925,967.16 | 599,572 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $128,719,999.16 | 25,566,187 |
|
-
WHITECAP RESOURCES INC.
|
3.07% | $125,373,198.51 | 10,623,873 |
|
-
ACI WORLDWIDE, INC.
|
3.05% | $124,899,619.54 | 2,889,857 |
|
-
BENCHMARK ELECTRONICS INC
|
2.89% | $118,328,653.65 | 1,442,153 |
|
-
Select Water Solutions, Inc.
|
2.65% | $108,226,537.30 | 6,469,010 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.61% | $106,639,594.40 | 3,602,689 |
|
-
VALMONT INDUSTRIES INC
|
2.54% | $103,835,247.36 | 204,384 |
|
-
SouthState Bank Corp
|
2.50% | $102,244,081.44 | 1,046,832 |
|
-
WSFS FINANCIAL CORP
|
2.46% | $100,411,392.48 | 1,395,184 |
|
-
CNO Financial Group, Inc.
|
2.38% | $97,386,438.45 | 2,190,921 |
|
-
Gates Industrial Corp Ltd.
|
2.27% | $92,994,110.04 | 3,631,164 |
|
-
Envista Holdings Corp
|
2.22% | $90,784,448.84 | 3,499,786 |
|
-
COMMERCIAL METALS Co
|
2.17% | $88,546,708.80 | 1,284,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $80,291,981.68 | 39,868,704 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.96% | $80,211,687.68 | 1,765,222 |
|
-
Vontier Corp
|
1.95% | $79,766,406.72 | 2,223,144 |
|
-
EnerSys
|
1.93% | $78,736,658.30 | 369,205 |
|
-
AVIENT CORP
|
1.88% | $76,926,835.44 | 2,074,618 |
|
-
MKS INC
|
1.87% | $76,317,683.75 | 268,961 |
|
-
Atlantic Union Bankshares Corp
|
1.76% | $71,860,710.15 | 1,908,651 |
|
-
INSTITUTIONAL FIDU
|
1.69% | $69,296,957.61 | 69,296,958 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $63,775,173.03 | 9,225,918 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $58,640,591.09 | 9,676,659 |
|
-
BRADY CORP
|
1.42% | $58,129,673.56 | 710,458 |
|
-
FIRST BANCORP /NC/
|
1.40% | $57,071,948.20 | 988,430 |
|
-
BRUKER CORP
|
1.37% | $55,936,935.92 | 1,523,752 |
|
-
TRICO BANCSHARES /
|
1.26% | $51,718,630.59 | 1,028,817 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $50,933,233.92 | 1,296,960 |
|
-
Mueller Water Products, Inc.
|
1.22% | $50,050,473.63 | 1,794,567 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
1.21% | $49,607,552.23 | 1,151,789 |
|
-
Ryerson Holding Corp
|
1.20% | $49,245,463.83 | 1,777,173 |
|
-
BRUNSWICK CORP
|
1.18% | $48,416,194.40 | 609,392 |
|
-
MSA Safety Inc
|
1.18% | $48,221,319.51 | 289,809 |
|
-
CAMDEN NATIONAL CORP
|
1.15% | $47,135,308.40 | 978,520 |
|
-
GAP INC
|
1.11% | $45,186,264.33 | 1,837,587 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.09% | $44,746,343.31 | 1,421,873 |
|
-
Liberty Energy Inc.
|
1.09% | $44,372,690.10 | 1,313,190 |
|
-
ASHLAND INC.
|
1.04% | $42,660,727.40 | 800,990 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $42,476,505.60 | 2,819,498 |
|
-
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
1.04% | $42,439,947.06 | 2,305,266 |
|
-
UFP INDUSTRIES INC
|
1.03% | $42,316,867.83 | 472,867 |
|
-
BLACK HILLS CORP /SD/
|
1.03% | $42,155,699.19 | 559,911 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.02% | $41,671,743.84 | 491,528 |
|
-
ONTO INNOVATION INC.
|
0.97% | $39,798,577.98 | 134,883 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.94% | $38,628,913.05 | 1,088,445 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.92% | $37,784,528.88 | 2,316,648 |
|
-
Victory Capital Holdings, Inc.
|
0.90% | $36,667,231.89 | 467,039 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.84% | $34,219,699.00 | 407,620 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.83% | $34,045,589.10 | 906,915 |
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