FVFRX Holdings — Franklin Small Cap Value Fund
Data updated: 2026-09-25
FVFRX holds 97 securities. The top 10 make up 26.6% of net assets, led by ACI Worldwide (3.37%) and Ashland (3.12%). Financials (26.1%) and Industrials (17.6%) are the largest sectors, and 78.8% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 100.06% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FVFRX Portfolio Holdings
97 holdings of Franklin Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ACI Worldwide, Inc. | ACIW | Information Technology | 3.37% | $144.80M |
| Ashland, Inc. | ASH | Industrials | 3.12% | $133.69M |
| Rosebank Industries plc | — | Equity — Other | 2.70% | $115.98M |
| Whitecap Resources, Inc. | WCPRF | Energy | 2.56% | $110.03M |
| SouthState Bank Corp. | SSB | Financials | 2.56% | $109.90M |
| CNO Financial Group, Inc. | CNO | Financials | 2.55% | $109.62M |
| Columbia Banking System, Inc. | COLB | Financials | 2.53% | $108.51M |
| WSFS Financial Corp. | WSFS | Financials | 2.50% | $107.41M |
| Select Water Solutions, Inc., Class A | WTTR | Energy | 2.50% | $107.26M |
| Elementis plc | — | Materials | 2.24% | $96.10M |
| Bruker Corp. | BRKR | Health Care | 2.08% | $89.24M |
| QinetiQ Group plc | — | Industrials | 2.03% | $87.17M |
| Oceaneering International, Inc. | OII | Energy | 2.01% | $86.44M |
| Atlantic Union Bankshares Corp. | AUB | Financials | 1.98% | $85.15M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.98% | $84.93M |
| Horace Mann Educators Corp. | HMN | Financials | 1.90% | $81.64M |
| Crocs, Inc. | CROX | Consumer Discretionary | 1.83% | $78.45M |
| Oshkosh Corp. | OSK | Consumer Discretionary | 1.77% | $75.96M |
| Babcock International Group plc | — | Industrials | 1.71% | $73.48M |
| Gates Industrial Corp. Ltd. | GTES | Industrials | 1.69% | $72.64M |
| Mueller Water Products, Inc., Class A | MWA | Industrials | 1.65% | $70.82M |
| Envista Holdings Corp. | NVST | Health Care | 1.64% | $70.21M |
| Independence Realty Trust, Inc. | IRT | Real Estate | 1.48% | $63.70M |
| First Bancorp | FBNC | Financials | 1.45% | $62.14M |
| Ryerson Holding Corp. | RYZ | Industrials | 1.43% | $61.16M |
| German American Bancorp, Inc. | GABC | Financials | 1.42% | $60.75M |
| Melrose Industries plc | MLSPF | Information Technology | 1.39% | $59.80M |
| TriCo Bancshares | TCBK | Financials | 1.38% | $59.20M |
| Louisiana-Pacific Corp. | LPX | Consumer Discretionary | 1.37% | $58.86M |
| Camden National Corp. | CAC | Financials | 1.32% | $56.65M |
| Seacoast Banking Corp. of Florida | SBCF | Financials | 1.31% | $56.17M |
| Hunting plc | — | Energy | 1.29% | $55.15M |
| MSA Safety, Inc. | MSA | Health Care | 1.28% | $55.14M |
| Synaptics, Inc. | SYNA | Information Technology | 1.20% | $51.42M |
| First Commonwealth Financial Corp. | FCF | Financials | 1.16% | $49.63M |
| Fortune Brands Innovations, Inc. | FBIN | Consumer Discretionary | 1.13% | $48.58M |
| Brunswick Corp. | BC | Industrials | 1.12% | $48.14M |
| Commercial Metals Co. | CMC | Materials | 1.09% | $46.67M |
| Eldorado Gold Corp. | EGO | Materials | 1.06% | $45.30M |
| Indivior Pharmaceuticals, Inc. | INDV | Health Care | 0.99% | $42.53M |
| Avient Corp. | AVNT | Materials | 0.98% | $41.88M |
| Element Solutions, Inc. | ESI | Materials | 0.97% | $41.53M |
| Black Hills Corp. | BKH | Utilities | 0.93% | $39.87M |
| Group 1 Automotive, Inc. | GPI | Consumer Discretionary | 0.92% | $39.48M |
| Selective Insurance Group, Inc. | SIGI | Financials | 0.90% | $38.64M |
| Universal Display Corp. | OLED | Information Technology | 0.90% | $38.48M |
| Signet Jewelers Ltd. | SIG | Consumer Discretionary | 0.81% | $34.91M |
| La-Z-Boy, Inc. | LZB | Consumer Discretionary | 0.77% | $33.02M |
| Spire, Inc. | SR | Utilities | 0.76% | $32.69M |
| Victory Capital Holdings, Inc., Class A | VCTR | Financials | 0.73% | $31.29M |
| Benchmark Electronics, Inc. | BHE | Information Technology | 0.70% | $30.22M |
| Sensata Technologies Holding plc | ST | Information Technology | 0.70% | $30.12M |
| IDACORP, Inc. | IDA | Utilities | 0.69% | $29.79M |
| Dr. Martens plc | — | Consumer Discretionary | 0.68% | $29.36M |
| Oxford Instruments plc | — | Information Technology | 0.67% | $28.62M |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 0.65% | $28.07M |
| Jade Biosciences, Inc. | JBIO | Health Care | 0.65% | $27.90M |
| UFP Industries, Inc. | UFPI | Consumer Discretionary | 0.63% | $27.18M |
| Valmont Industries, Inc. | VMI | Industrials | 0.62% | $26.66M |
| First Interstate BancSystem, Inc., Class A | FIBK | Financials | 0.61% | $26.20M |
| Bread Financial Holdings, Inc. | BFH | Financials | 0.58% | $24.98M |
| Brady Corp., Class A | BRC | Industrials | 0.57% | $24.40M |
| Kite Realty Group Trust | KRG | Real Estate | 0.56% | $23.89M |
| Vontier Corp. | VNT | Industrials | 0.56% | $23.84M |
| Chemring Group plc | — | Industrials | 0.55% | $23.81M |
| Highwoods Properties, Inc. | HIW | Real Estate | 0.55% | $23.41M |
| Madison Square Garden Sports Corp. | MSGS | Consumer Discretionary | 0.50% | $21.43M |
| Resideo Technologies, Inc. | REZI | Industrials | 0.49% | $20.94M |
| M/I Homes, Inc. | MHO | Industrials | 0.48% | $20.73M |
| Regal Rexnord Corp. | RRX | Industrials | 0.48% | $20.64M |
| ERO Copper Corp. | ERO | Materials | 0.48% | $20.39M |
| Washington Trust Bancorp, Inc. | WASH | Financials | 0.47% | $20.13M |
| EnerSys | ENS | Information Technology | 0.46% | $19.83M |
| Hilton Grand Vacations, Inc. | HGV | Consumer Discretionary | 0.43% | $18.37M |
| Melexis NV | — | Information Technology | 0.43% | $18.33M |
| STAG Industrial, Inc. | STAG | Real Estate | 0.40% | $17.36M |
| Rogers Corp. | ROG | Materials | 0.40% | $17.32M |
| WillScot Holdings Corp. | WSC | Industrials | 0.40% | $17.15M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 0.40% | $17.07M |
| Wyndham Hotels & Resorts, Inc. | WH | Consumer Discretionary | 0.36% | $15.41M |
| Meritage Homes Corp. | MTH | Industrials | 0.36% | $15.32M |
| Century Communities, Inc. | CCS | Industrials | 0.34% | $14.61M |
| HNI Corp. | HNI | Consumer Discretionary | 0.33% | $14.13M |
| Ovintiv, Inc. | OVV | Energy | 0.32% | $13.66M |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 0.31% | $13.11M |
| Liberty Energy, Inc., Class A | LBRT | Energy | 0.28% | $12.13M |
| Masterbrand, Inc. | MBC | Consumer Discretionary | 0.26% | $11.19M |
| Peoples Bancorp, Inc. | PEBO | Financials | 0.24% | $10.39M |
| Lincoln International, Inc., Class A | LCLN | Financials | 0.21% | $8.96M |
| TWFG, Inc., Class A | TWFG | Financials | 0.20% | $8.74M |
| TETRA Technologies, Inc. | TTI | Energy | 0.18% | $7.93M |
| Glanbia plc | — | Consumer Staples | 0.15% | $6.59M |
| Genus plc | — | Health Care | 0.11% | $4.69M |
| Hanover Insurance Group, Inc. (The) | THG | Financials | 0.09% | $3.85M |
| Central BanCo, Inc., Class A | CBC | Financials | 0.06% | $2.73M |
| Euro | — | Cash & Currency | 0.00% | $523 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $-0 |
FVFRX Sector Allocation
Franklin Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.1% | 22 |
| Industrials | 17.6% | 17 |
| Consumer Discretionary | 12.5% | 16 |
| Information Technology | 9.8% | 9 |
| Energy | 9.8% | 8 |
| Materials | 7.2% | 7 |
| Health Care | 6.7% | 6 |
| Real Estate | 3.0% | 4 |
| Equity — Other | 2.7% | 1 |
| Utilities | 2.4% | 3 |
| Funds & ETFs | 2.0% | 1 |
| Consumer Staples | 0.2% | 1 |
| Cash & Currency | 0.0% | 2 |
FVFRX Country Allocation
Where Franklin Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 78.8% |
| United Kingdom | 11.4% |
| Canada | 4.1% |
| Jersey | 2.7% |
| Bermuda | 2.5% |
| Belgium | 0.4% |
| Ireland | 0.1% |
| Unknown | 0.0% |
FVFRX Portfolio Allocation
Asset-class allocation of Franklin Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.