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

Jan 31, 2025
No.SymbolName WeightShares
1GTLSChart Industries, Inc.3.22%631,150
2ACIWACI Worldwide, Inc.3.00%2,324,223
3MATMattel, Inc.2.93%6,519,719
4n/aIft Money Market Portfolio Oemf-Sweep Money Market Portfolio2.80%116,156,180
5THGThe Hanover Insurance Group, Inc.2.78%755,202
6COLBColumbia Banking System, Inc.2.78%4,131,334
7FIBKFirst Interstate BancSystem, Inc.2.74%3,457,936
8WSCWillScot Holdings Corporation2.66%2,978,228
9VMIValmont Industries, Inc.2.64%330,877
10SSBSouthState Corporation2.64%1,038,525
11HGVHilton Grand Vacations Inc.2.63%2,647,797
12SANMSanmina Corporation2.59%1,286,203
13CNOCNO Financial Group, Inc.2.47%2,563,667
14MGRCMcGrath RentCorp2.33%788,682
15WSFSWSFS Financial Corporation2.17%1,611,695
16NVSTEnvista Holdings Corporation2.14%4,331,405
17UFPIUFP Industries, Inc.2.05%734,601
18HMNHorace Mann Educators Corporation2.00%2,154,346
19MWAMueller Water Products, Inc.1.96%3,541,772
20VCTRVictory Capital Holdings, Inc.1.94%1,215,630
21RRXRegal Rexnord Corporation1.90%497,242
22LON: ELMElementis plc1.88%39,868,704
23KNKnowles Corporation1.88%4,114,144
24KNXKnight-Swift Transportation Holdings Inc.1.84%1,338,646
25LON: QQQinetiQ Group plc1.82%16,425,171
26TSX: VRNVeren Inc.1.74%14,340,208
27LON: MROMelrose Industries PLC1.62%8,894,333
28FBNCFirst Bancorp1.51%1,418,443
29AVNTAvient Corporation1.49%1,445,371
30GTESGates Industrial Corporation plc1.43%2,859,529
31LON: SNRSenior plc1.40%28,282,051
32CMCCommercial Metals Company1.37%1,172,552
33CABOCable One, Inc.1.36%186,022
34LON: BABBabcock International Group PLC1.25%7,754,126
35BHEBenchmark Electronics, Inc.1.23%1,192,717
36GABCGerman American Bancorp, Inc.1.10%1,103,214
37BFHBread Financial Holdings, Inc.1.08%706,585
38BYDBoyd Gaming Corporation1.07%581,567
39LBRTLiberty Energy Inc.1.05%2,374,025
40SBCFSeacoast Banking Corporation of Florida1.04%1,520,162
41TCBKTriCo Bancshares1.03%979,117
42SASRSandy Spring Bancorp, Inc.0.96%1,176,715
43CACCamden National Corporation0.92%842,147
44HNIHNI Corporation0.91%759,479
45KRGKite Realty Group Trust0.89%1,598,118
46RXORXO, Inc.0.87%1,404,372
47LON: HTGHunting PLC0.86%8,336,241
48AUBAtlantic Union Bankshares Corporation0.82%903,334
49GPIGroup 1 Automotive, Inc.0.80%72,681
50RYIRyerson Holding Corporation0.80%1,480,443
51FCFFirst Commonwealth Financial Corporation0.78%1,952,023
52ALEXAlexander & Baldwin, Inc.0.76%1,766,945
53TMHCTaylor Morrison Home Corporation0.75%481,255
54PEBOPeoples Bancorp Inc.0.74%935,037
55COHUCohu, Inc.0.72%1,303,758
56PRIMPrimoris Services Corporation0.65%349,235
57MTHMeritage Homes Corporation0.62%332,830
58TTMITTM Technologies, Inc.0.61%1,024,889
59HIWHighwoods Properties, Inc.0.51%713,058
60MIDDThe Middleby Corporation0.50%121,959
61BKHBlack Hills Corporation0.50%353,535
62IDAIDACORP, Inc.0.49%185,016
63MHOM/I Homes, Inc.0.49%161,325
64LON: DOCSDr. Martens plc0.48%22,203,406
65LPXLouisiana-Pacific Corporation0.46%164,387
66AMWDAmerican Woodmark Corporation0.41%220,907
67BBWIBath & Body Works, Inc.0.40%442,002
68STAGSTAG Industrial, Inc.0.33%399,200
69FTITechnipFMC plc0.28%391,017
70LZBLa-Z-Boy Incorporated0.26%227,877
71CCSCentury Communities, Inc.0.26%140,017
72COHRCoherent Corp.0.17%80,189
73LITELumentum Holdings Inc.0.17%82,363
74BCBrunswick Corporation0.17%103,534
75HRIHerc Holdings Inc.0.15%29,759
76TSX: DOOBRP Inc.0.13%111,466
77WASHWashington Trust Bancorp, Inc.0.10%132,438
78ASHAshland Inc.0.06%38,410
79n/aGbp0.01%0
80TWFGTWFG, Inc.0.00%6,521
81n/aEur0.00%0
82n/aUsd-0.34%0
As of Jan 31, 2025
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