Franklin Mutual Small-Mid Cap Value Fund (FVRMX) is an MF managed by Franklin Templeton. Its largest position is ACI WORLDWIDE, INC. (ACIW), representing 3.05% of fund assets.
Franklin Mutual Small-Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVRMX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ACI WORLDWIDE, INC.
|
3.05% | $6,787,052.70 | 157,035 |
|
-
WHITECAP RESOURCES INC.
|
3.05% | $6,774,434.84 | 574,052 |
|
-
REGAL REXNORD CORP
|
2.94% | $6,530,246.07 | 30,369 |
|
-
Baker Hughes Co
|
2.85% | $6,332,445.64 | 90,892 |
|
-
STEEL DYNAMICS INC
|
2.84% | $6,325,650.24 | 27,664 |
|
-
MKS INC
|
2.70% | $6,008,690.00 | 21,176 |
|
-
VALMONT INDUSTRIES INC
|
2.55% | $5,661,597.76 | 11,144 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.48% | $5,509,735.00 | 84,700 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.45% | $5,454,569.60 | 184,276 |
|
-
INSTITUTIONAL FIDU
|
2.45% | $5,442,453.92 | 5,442,454 |
|
-
DOVER Corp
|
2.31% | $5,135,658.03 | 22,683 |
|
-
GENERAC HOLDINGS INC.
|
2.28% | $5,060,947.29 | 19,523 |
|
-
COMMERCIAL METALS Co
|
2.22% | $4,933,122.56 | 71,536 |
|
-
SouthState Bank Corp
|
2.19% | $4,868,751.83 | 49,849 |
|
-
HENRY SCHEIN INC
|
2.18% | $4,845,440.99 | 64,961 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.13% | $4,731,931.00 | 45,950 |
|
-
PPL Corp
|
2.04% | $4,535,219.52 | 121,133 |
|
-
Gates Industrial Corp Ltd.
|
1.90% | $4,222,551.19 | 164,879 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $4,213,200.42 | 836,820 |
|
-
Envista Holdings Corp
|
1.89% | $4,203,213.84 | 162,036 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.85% | $4,116,041.25 | 15,375 |
|
-
Vontier Corp
|
1.81% | $4,033,486.08 | 112,416 |
|
-
AVIENT CORP
|
1.74% | $3,864,996.72 | 104,234 |
|
-
Amrize Ltd
|
1.70% | $3,781,271.80 | 70,310 |
|
-
Atlantic Union Bankshares Corp
|
1.58% | $3,515,455.80 | 93,372 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $3,409,465.15 | 493,224 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $3,353,569.79 | 553,394 |
|
-
DONALDSON Co INC
|
1.50% | $3,326,830.44 | 37,732 |
|
-
DOLLAR GENERAL CORP
|
1.49% | $3,316,137.96 | 28,617 |
|
-
GAP INC
|
1.48% | $3,286,305.96 | 133,644 |
|
-
IDACORP INC
|
1.44% | $3,206,992.18 | 21,707 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.44% | $3,192,985.00 | 12,049 |
|
-
CNO Financial Group, Inc.
|
1.41% | $3,143,459.55 | 70,719 |
|
-
BRUKER CORP
|
1.38% | $3,074,389.08 | 83,748 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.35% | $3,007,921.68 | 18,999 |
|
-
MOHAWK INDUSTRIES INC
|
1.14% | $2,536,290.12 | 24,027 |
|
-
Liberty Energy Inc.
|
1.06% | $2,353,811.40 | 69,660 |
|
-
TD SYNNEX CORP
|
1.05% | $2,338,160.46 | 10,247 |
|
-
ASHLAND INC.
|
1.04% | $2,314,732.86 | 43,461 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.03% | $2,300,335.74 | 27,133 |
|
-
EXPAND ENERGY Corp
|
0.98% | $2,184,682.05 | 21,387 |
|
-
CORPAY, INC.
|
0.96% | $2,142,225.30 | 6,990 |
|
-
ONTO INNOVATION INC.
|
0.96% | $2,127,972.72 | 7,212 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.95% | $2,113,890.87 | 59,563 |
|
-
UFP INDUSTRIES INC
|
0.95% | $2,111,248.08 | 23,592 |
|
-
BRADY CORP
|
0.95% | $2,102,774.00 | 25,700 |
|
-
Victory Capital Holdings, Inc.
|
0.91% | $2,014,095.54 | 25,654 |
|
-
UNITED RENTALS, INC.
|
0.90% | $2,006,065.60 | 2,090 |
|
-
MSA Safety Inc
|
0.90% | $1,995,016.10 | 11,990 |
|
-
Brixmor Property Group Inc.
|
0.89% | $1,986,541.80 | 66,020 |
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