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.SymbolName WeightShares
1ACIWACI Worldwide, Inc.3.24%2,381,226
2LON: QQQinetiQ Group plc2.81%14,676,279
3VMIValmont Industries, Inc.2.78%278,365
4CMCCommercial Metals Company2.70%1,832,404
5MKSIMKS Inc.2.66%834,914
6CNOCNO Financial Group, Inc.2.61%2,563,667
7HMNHorace Mann Educators Corporation2.55%2,192,713
8NVSTEnvista Holdings Corporation2.50%4,763,364
9GTESGates Industrial Corporation plc2.47%3,860,739
10VNTVontier Corporation2.45%2,269,189
11SSBSouthState Bank Corporation2.43%952,992
12COLBColumbia Banking System, Inc.2.39%3,604,137
13LON: ELMElementis plc2.25%39,868,704
14LON: MROMelrose Industries PLC2.11%9,956,072
15FIBKFirst Interstate BancSystem, Inc.2.11%2,568,230
16WSFSWSFS Financial Corporation2.05%1,477,286
17INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.04%79,197,580
18GAPThe Gap, Inc.2.03%3,687,368
19LON: SNRSenior plc1.95%28,282,051
20MATMattel, Inc.1.89%4,360,833
21FBNCFirst Bancorp1.82%1,334,420
22RRXRegal Rexnord Corporation1.80%487,656
23AVNTAvient Corporation1.79%2,115,482
24AUBAtlantic Union Bankshares Corporation1.78%1,962,377
25VCTRVictory Capital Holdings, Inc.1.73%1,036,678
Showing 25 of 90 holdings
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As of Sep 30, 2025