FVADX Holdings — Franklin Small Cap Value Fund
All 88 reported holdings of Franklin Small Cap Value Fund (FVADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regal Rexnord Corp. | 3.15% | $128.93M |
| Rosebank Industries plc | 3.15% | $128.72M |
| Whitecap Resources, Inc. | 3.07% | $125.37M |
| ACI Worldwide, Inc. | 3.05% | $124.90M |
| Benchmark Electronics, Inc. | 2.89% | $118.33M |
| Select Water Solutions, Inc. | 2.65% | $108.23M |
| Columbia Banking System, Inc. | 2.61% | $106.64M |
| Valmont Industries, Inc. | 2.54% | $103.84M |
| SOUTHSTATE BANK Corp. | 2.50% | $102.24M |
| WSFS Financial Corp. | 2.46% | $100.41M |
| CNO Financial Group, Inc. | 2.38% | $97.39M |
| Gates Industrial Corp. plc | 2.27% | $92.99M |
| Envista Holdings Corp. | 2.22% | $90.78M |
| Commercial Metals Co. | 2.17% | $88.55M |
| Elementis plc | 1.96% | $80.29M |
| Horace Mann Educators Corp. | 1.96% | $80.21M |
| Vontier Corp. | 1.95% | $79.77M |
| EnerSys | 1.93% | $78.74M |
| Avient Corp. | 1.88% | $76.93M |
| MKS, Inc. | 1.87% | $76.32M |
| Atlantic Union Bankshares Corp. | 1.76% | $71.86M |
| Franklin Institutional U.S. Government Money Market Fund | 1.69% | $69.30M |
| Hunting plc | 1.56% | $63.78M |
| QinetiQ Group plc | 1.43% | $58.64M |
| Brady Corp. | 1.42% | $58.13M |
| First Bancorp | 1.40% | $57.07M |
| Bruker Corp. | 1.37% | $55.94M |
| TriCo Bancshares | 1.26% | $51.72M |
| Oxford Instruments plc | 1.25% | $50.93M |
| Mueller Water Products, Inc. | 1.22% | $50.05M |
| German American Bancorp, Inc. | 1.21% | $49.61M |
| Ryerson Holding Corp. | 1.20% | $49.25M |
| Brunswick Corp. | 1.18% | $48.42M |
| MSA Safety, Inc. | 1.18% | $48.22M |
| Camden National Corp. | 1.15% | $47.14M |
| Gap, Inc. (The) | 1.11% | $45.19M |
| Seacoast Banking Corp. of Florida | 1.09% | $44.75M |
| Liberty Energy, Inc. | 1.09% | $44.37M |
| Ashland, Inc. | 1.04% | $42.66M |
| Babcock International Group plc | 1.04% | $42.48M |
| First Commonwealth Financial Corp. | 1.04% | $42.44M |
| UFP Industries, Inc. | 1.03% | $42.32M |
| Black Hills Corp. | 1.03% | $42.16M |
| Bread Financial Holdings, Inc. | 1.02% | $41.67M |
| Onto Innovation, Inc. | 0.97% | $39.80M |
| First Interstate BancSystem, Inc. | 0.94% | $38.63M |
| Independence Realty Trust, Inc. | 0.92% | $37.78M |
| Victory Capital Holdings, Inc. | 0.90% | $36.67M |
| Selective Insurance Group, Inc. | 0.84% | $34.22M |
| Oceaneering International, Inc. | 0.83% | $34.05M |
| La-Z-Boy, Inc. | 0.82% | $33.35M |
| Knight-Swift Transportation Holdings, Inc. | 0.81% | $33.14M |
| Crocs, Inc. | 0.78% | $31.92M |
| Hilton Grand Vacations, Inc. | 0.78% | $31.91M |
| IDACORP, Inc. | 0.75% | $30.80M |
| Kite Realty Group Trust | 0.72% | $29.33M |
| Patterson-UTI Energy, Inc. | 0.71% | $28.89M |
| Oshkosh Corp. | 0.67% | $27.40M |
| Melexis NV | 0.61% | $25.14M |
| Cohu, Inc. | 0.58% | $23.90M |
| Dr. Martens plc | 0.58% | $23.82M |
| STAG Industrial, Inc. | 0.58% | $23.60M |
| Resideo Technologies, Inc. | 0.57% | $23.44M |
| Sensata Technologies Holding plc | 0.55% | $22.40M |
| Boyd Gaming Corp. | 0.53% | $21.83M |
| Melrose Industries plc | 0.44% | $17.95M |
| Wyndham Hotels & Resorts, Inc. | 0.41% | $16.75M |
| Washington Trust Bancorp, Inc. | 0.40% | $16.23M |
| Group 1 Automotive, Inc. | 0.39% | $15.95M |
| Louisiana-Pacific Corp. | 0.38% | $15.64M |
| Meritage Homes Corp. | 0.36% | $14.69M |
| Hanover Insurance Group, Inc. (The) | 0.35% | $14.48M |
| American Woodmark Corp. | 0.33% | $13.40M |
| ATS Corp. | 0.32% | $13.02M |
| Signet Jewelers Ltd. | 0.30% | $12.44M |
| Century Communities, Inc. | 0.30% | $12.19M |
| Synaptics, Inc. | 0.27% | $11.23M |
| Aevex Corp. | 0.27% | $10.89M |
| M/I Homes, Inc. | 0.24% | $9.92M |
| Element Solutions, Inc. | 0.22% | $9.06M |
| Peoples Bancorp, Inc. | 0.21% | $8.58M |
| Academy Sports & Outdoors, Inc. | 0.18% | $7.45M |
| Taylor Morrison Home Corp. | 0.14% | $5.57M |
| Fortune Brands Innovations, Inc. | 0.13% | $5.47M |
| Central BanCo, Inc. | 0.05% | $2.25M |
| TWFG, Inc. | 0.00% | $121.16K |
| Euro | 0.00% | $442 |
| Canadian Dollar | 0.00% | $-0 |
FVADX overview: performance, fees, allocation and SEC filings