Franklin Small Cap Value Fund Class C (FRVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.04
-0.40 (-0.73%)
At close: Jul 17, 2026
FRVFX Holdings Information
FRVFX is a mutual fund with a total of 99 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 3.59%, ACI Worldwide at 3.51%, Ashland at 3.28%, Select Water Solutions at 3.06%, and Bruker at 2.67%.
Total Holdings
99
Top 10 Percentage
28.84%
Asset Class
Equity
Fund Category
Small Value
Assets
4.26B
Forward PE Ratio
14.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.59% |
| 2 | ACIW | ACI Worldwide, Inc. | 3.51% |
| 3 | ASH | Ashland Inc. | 3.28% |
| 4 | WTTR | Select Water Solutions, Inc. | 3.06% |
| 5 | BRKR | Bruker Corporation | 2.67% |
| 6 | LON: ROSE | Rosebank Industries plc | 2.64% |
| 7 | CNO | CNO Financial Group, Inc. | 2.62% |
| 8 | COLB | Columbia Banking System, Inc. | 2.61% |
| 9 | SSB | SouthState Bank Corporation | 2.45% |
| 10 | WSFS | WSFS Financial Corporation | 2.41% |
| 11 | HMN | Horace Mann Educators Corporation | 2.14% |
| 12 | TSX: WCP | Whitecap Resources Inc. | 2.02% |
| 13 | AUB | Atlantic Union Bankshares Corporation | 1.99% |
| 14 | OSK | Oshkosh Corporation | 1.92% |
| 15 | LON: ELM | Elementis plc | 1.91% |
| 16 | VMI | Valmont Industries, Inc. | 1.73% |
| 17 | GTES | Gates Industrial Corporation plc | 1.70% |
| 18 | MWA | Mueller Water Products, Inc. | 1.70% |
| 19 | CMC | Commercial Metals Company | 1.67% |
| 20 | NVST | Envista Holdings Corporation | 1.59% |
| 21 | FBNC | First Bancorp | 1.48% |
| 22 | BHE | Benchmark Electronics, Inc. | 1.45% |
| 23 | LON: MRO | Melrose Industries PLC | 1.39% |
| 24 | GABC | German American Bancorp, Inc. | 1.33% |
| 25 | LPX | Louisiana-Pacific Corporation | 1.31% |
As of Jun 30, 2026