Franklin Small Cap Value Fund Class A (FRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.82
-1.14 (-2.11%)
Mar 11, 2025, 8:07 AM EST
FRVLX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GTLS | Chart Industries, Inc. | 3.22% |
2 | ACIW | ACI Worldwide, Inc. | 3.00% |
3 | MAT | Mattel, Inc. | 2.93% |
4 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 2.80% |
5 | THG | The Hanover Insurance Group, Inc. | 2.78% |
6 | COLB | Columbia Banking System, Inc. | 2.78% |
7 | FIBK | First Interstate BancSystem, Inc. | 2.74% |
8 | WSC | WillScot Holdings Corporation | 2.66% |
9 | VMI | Valmont Industries, Inc. | 2.64% |
10 | SSB | SouthState Corporation | 2.64% |
11 | HGV | Hilton Grand Vacations Inc. | 2.63% |
12 | SANM | Sanmina Corporation | 2.59% |
13 | CNO | CNO Financial Group, Inc. | 2.47% |
14 | MGRC | McGrath RentCorp | 2.33% |
15 | WSFS | WSFS Financial Corporation | 2.17% |
16 | NVST | Envista Holdings Corporation | 2.14% |
17 | UFPI | UFP Industries, Inc. | 2.05% |
18 | HMN | Horace Mann Educators Corporation | 2.00% |
19 | MWA | Mueller Water Products, Inc. | 1.96% |
20 | VCTR | Victory Capital Holdings, Inc. | 1.94% |
21 | RRX | Regal Rexnord Corporation | 1.90% |
22 | LON: ELM | Elementis plc | 1.88% |
23 | KN | Knowles Corporation | 1.88% |
24 | KNX | Knight-Swift Transportation Holdings Inc. | 1.84% |
25 | LON: QQ | QinetiQ Group plc | 1.82% |
26 | TSX: VRN | Veren Inc. | 1.74% |
27 | LON: MRO | Melrose Industries PLC | 1.62% |
28 | FBNC | First Bancorp | 1.51% |
29 | AVNT | Avient Corporation | 1.49% |
30 | GTES | Gates Industrial Corporation plc | 1.43% |
31 | LON: SNR | Senior plc | 1.40% |
32 | CMC | Commercial Metals Company | 1.37% |
33 | CABO | Cable One, Inc. | 1.36% |
34 | LON: BAB | Babcock International Group PLC | 1.25% |
35 | BHE | Benchmark Electronics, Inc. | 1.23% |
36 | GABC | German American Bancorp, Inc. | 1.10% |
37 | BFH | Bread Financial Holdings, Inc. | 1.08% |
38 | BYD | Boyd Gaming Corporation | 1.07% |
39 | LBRT | Liberty Energy Inc. | 1.05% |
40 | SBCF | Seacoast Banking Corporation of Florida | 1.04% |
41 | TCBK | TriCo Bancshares | 1.03% |
42 | SASR | Sandy Spring Bancorp, Inc. | 0.96% |
43 | CAC | Camden National Corporation | 0.92% |
44 | HNI | HNI Corporation | 0.91% |
45 | KRG | Kite Realty Group Trust | 0.89% |
46 | RXO | RXO, Inc. | 0.87% |
47 | LON: HTG | Hunting PLC | 0.86% |
48 | AUB | Atlantic Union Bankshares Corporation | 0.82% |
49 | GPI | Group 1 Automotive, Inc. | 0.80% |
50 | RYI | Ryerson Holding Corporation | 0.80% |
51 | FCF | First Commonwealth Financial Corporation | 0.78% |
52 | ALEX | Alexander & Baldwin, Inc. | 0.76% |
53 | TMHC | Taylor Morrison Home Corporation | 0.75% |
54 | PEBO | Peoples Bancorp Inc. | 0.74% |
55 | COHU | Cohu, Inc. | 0.72% |
56 | PRIM | Primoris Services Corporation | 0.65% |
57 | MTH | Meritage Homes Corporation | 0.62% |
58 | TTMI | TTM Technologies, Inc. | 0.61% |
59 | HIW | Highwoods Properties, Inc. | 0.51% |
60 | MIDD | The Middleby Corporation | 0.50% |
61 | BKH | Black Hills Corporation | 0.50% |
62 | IDA | IDACORP, Inc. | 0.49% |
63 | MHO | M/I Homes, Inc. | 0.49% |
64 | LON: DOCS | Dr. Martens plc | 0.48% |
65 | LPX | Louisiana-Pacific Corporation | 0.46% |
66 | AMWD | American Woodmark Corporation | 0.41% |
67 | BBWI | Bath & Body Works, Inc. | 0.40% |
68 | STAG | STAG Industrial, Inc. | 0.33% |
69 | FTI | TechnipFMC plc | 0.28% |
70 | LZB | La-Z-Boy Incorporated | 0.26% |
71 | CCS | Century Communities, Inc. | 0.26% |
72 | COHR | Coherent Corp. | 0.17% |
73 | LITE | Lumentum Holdings Inc. | 0.17% |
74 | BC | Brunswick Corporation | 0.17% |
75 | HRI | Herc Holdings Inc. | 0.15% |
76 | TSX: DOO | BRP Inc. | 0.13% |
77 | WASH | Washington Trust Bancorp, Inc. | 0.10% |
78 | ASH | Ashland Inc. | 0.06% |
79 | n/a | Gbp | 0.01% |
80 | TWFG | TWFG, Inc. | 0.00% |
81 | n/a | Eur | 0.00% |
82 | n/a | Usd | -0.34% |
As of Jan 31, 2025