Franklin Small Cap Value Adv (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.96
-0.26 (-0.40%)
Oct 28, 2025, 9:30 AM EDT
FVADX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACIW | ACI Worldwide, Inc. | 3.24% |
| 2 | LON: QQ | QinetiQ Group plc | 2.81% |
| 3 | VMI | Valmont Industries, Inc. | 2.78% |
| 4 | CMC | Commercial Metals Company | 2.70% |
| 5 | MKSI | MKS Inc. | 2.66% |
| 6 | CNO | CNO Financial Group, Inc. | 2.61% |
| 7 | HMN | Horace Mann Educators Corporation | 2.55% |
| 8 | NVST | Envista Holdings Corporation | 2.50% |
| 9 | GTES | Gates Industrial Corporation plc | 2.47% |
| 10 | VNT | Vontier Corporation | 2.45% |
| 11 | SSB | SouthState Bank Corporation | 2.43% |
| 12 | COLB | Columbia Banking System, Inc. | 2.39% |
| 13 | LON: ELM | Elementis plc | 2.25% |
| 14 | LON: MRO | Melrose Industries PLC | 2.11% |
| 15 | FIBK | First Interstate BancSystem, Inc. | 2.11% |
| 16 | WSFS | WSFS Financial Corporation | 2.05% |
| 17 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.04% |
| 18 | GAP | The Gap, Inc. | 2.03% |
| 19 | LON: SNR | Senior plc | 1.95% |
| 20 | MAT | Mattel, Inc. | 1.89% |
| 21 | FBNC | First Bancorp | 1.82% |
| 22 | RRX | Regal Rexnord Corporation | 1.80% |
| 23 | AVNT | Avient Corporation | 1.79% |
| 24 | AUB | Atlantic Union Bankshares Corporation | 1.78% |
| 25 | VCTR | Victory Capital Holdings, Inc. | 1.73% |
As of Sep 30, 2025