FMCVX Holdings — Franklin MicroCap Value Fund
All 80 reported holdings of Franklin MicroCap Value Fund (FMCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ACI Worldwide, Inc. | 3.05% | $6.79M |
| Whitecap Resources, Inc. | 3.05% | $6.77M |
| Regal Rexnord Corp. | 2.94% | $6.53M |
| Baker Hughes Co. | 2.85% | $6.33M |
| Steel Dynamics, Inc. | 2.84% | $6.33M |
| MKS, Inc. | 2.70% | $6.01M |
| Valmont Industries, Inc. | 2.55% | $5.66M |
| Citizens Financial Group, Inc. | 2.48% | $5.51M |
| Columbia Banking System, Inc. | 2.45% | $5.45M |
| Franklin Institutional U.S. Government Money Market Fund | 2.45% | $5.44M |
| Dover Corp. | 2.31% | $5.14M |
| Generac Holdings, Inc. | 2.28% | $5.06M |
| Commercial Metals Co. | 2.22% | $4.93M |
| SOUTHSTATE BANK Corp. | 2.19% | $4.87M |
| Henry Schein, Inc. | 2.18% | $4.85M |
| Akamai Technologies, Inc. | 2.13% | $4.73M |
| PPL Corp. | 2.04% | $4.54M |
| Gates Industrial Corp. plc | 1.90% | $4.22M |
| Rosebank Industries plc | 1.89% | $4.21M |
| Envista Holdings Corp. | 1.89% | $4.20M |
| Ferguson Enterprises, Inc. | 1.85% | $4.12M |
| Vontier Corp. | 1.81% | $4.03M |
| Avient Corp. | 1.74% | $3.86M |
| Amrize Ltd. | 1.70% | $3.78M |
| Atlantic Union Bankshares Corp. | 1.58% | $3.52M |
| Hunting plc | 1.53% | $3.41M |
| QinetiQ Group plc | 1.51% | $3.35M |
| Donaldson Co., Inc. | 1.50% | $3.33M |
| Dollar General Corp. | 1.49% | $3.32M |
| Gap, Inc. (The) | 1.48% | $3.29M |
| IDACORP, Inc. | 1.44% | $3.21M |
| Lincoln Electric Holdings, Inc. | 1.44% | $3.19M |
| CNO Financial Group, Inc. | 1.41% | $3.14M |
| Bruker Corp. | 1.38% | $3.07M |
| Raymond James Financial, Inc. | 1.35% | $3.01M |
| Mohawk Industries, Inc. | 1.14% | $2.54M |
| Liberty Energy, Inc. | 1.06% | $2.35M |
| TD SYNNEX Corp. | 1.05% | $2.34M |
| Ashland, Inc. | 1.04% | $2.31M |
| Bread Financial Holdings, Inc. | 1.03% | $2.30M |
| Expand Energy Corp. | 0.98% | $2.18M |
| Corpay, Inc. | 0.96% | $2.14M |
| Onto Innovation, Inc. | 0.96% | $2.13M |
| First Interstate BancSystem, Inc. | 0.95% | $2.11M |
| UFP Industries, Inc. | 0.95% | $2.11M |
| Brady Corp. | 0.95% | $2.10M |
| Victory Capital Holdings, Inc. | 0.91% | $2.01M |
| United Rentals, Inc. | 0.90% | $2.01M |
| MSA Safety, Inc. | 0.90% | $2.00M |
| Brixmor Property Group, Inc. | 0.89% | $1.99M |
| Oceaneering International, Inc. | 0.83% | $1.85M |
| Selective Insurance Group, Inc. | 0.81% | $1.81M |
| Knight-Swift Transportation Holdings, Inc. | 0.77% | $1.70M |
| Crocs, Inc. | 0.74% | $1.64M |
| Independence Realty Trust, Inc. | 0.72% | $1.60M |
| Patterson-UTI Energy, Inc. | 0.70% | $1.57M |
| Babcock International Group plc | 0.69% | $1.54M |
| CNH Industrial NV | 0.68% | $1.52M |
| Oshkosh Corp. | 0.68% | $1.51M |
| Melexis NV | 0.61% | $1.36M |
| Flex Ltd. | 0.61% | $1.35M |
| Southern Missouri Bancorp, Inc. | 0.57% | $1.26M |
| Dick's Sporting Goods, Inc. | 0.55% | $1.22M |
| Sensata Technologies Holding plc | 0.53% | $1.18M |
| Wyndham Hotels & Resorts, Inc. | 0.51% | $1.13M |
| BioNTech SE | 0.47% | $1.05M |
| Meritage Homes Corp. | 0.47% | $1.04M |
| Hilton Grand Vacations, Inc. | 0.46% | $1.03M |
| Melrose Industries plc | 0.43% | $965.90K |
| Hanover Insurance Group, Inc. (The) | 0.41% | $911.61K |
| Group 1 Automotive, Inc. | 0.39% | $860.06K |
| STAG Industrial, Inc. | 0.35% | $768.59K |
| Mueller Water Products, Inc. | 0.32% | $721.79K |
| First Business Financial Services, Inc. | 0.31% | $688.23K |
| Synaptics, Inc. | 0.27% | $609.46K |
| Aevex Corp. | 0.26% | $585.19K |
| Element Solutions, Inc. | 0.22% | $491.23K |
| Fortune Brands Innovations, Inc. | 0.13% | $298.46K |
| Boyd Gaming Corp. | 0.07% | $151.73K |
| Canadian Dollar | 0.00% | $900 |
FMCVX overview: performance, fees, allocation and SEC filings