Franklin Small Cap Value Adv (FVADX)

FVADX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.10%	813,291
2	VMI	Valmont Industries, Inc.	3.05%	278,365
3	ACIW	ACI Worldwide, Inc.	2.96%	2,347,523
4	CNO	CNO Financial Group, Inc.	2.72%	2,563,667
5	HMN	Horace Mann Educators Corporation	2.60%	2,192,713
6	COLB	Columbia Banking System, Inc.	2.56%	3,604,137
7	GAP	The Gap, Inc.	2.53%	4,173,856
8	VNT	Vontier Corporation	2.49%	2,444,406
9	LON: QQ	QinetiQ Group plc	2.38%	14,253,478
10	CMC	Commercial Metals Company	2.33%	1,483,445
11	LON: ELM	Elementis plc	2.28%	39,868,704
12	NVST	Envista Holdings Corporation	2.26%	4,191,924
13	GTES	Gates Industrial Corporation plc	2.26%	3,860,739
14	SSB	SouthState Bank Corporation	2.24%	952,992
15	LON: MRO	Melrose Industries PLC	2.17%	9,956,072
16	MAT	Mattel, Inc.	2.12%	4,360,833
17	WSFS	WSFS Financial Corporation	2.09%	1,511,067
18	BHE	Benchmark Electronics, Inc.	2.01%	1,728,883
19	FIBK	First Interstate BancSystem, Inc.	1.93%	2,331,131
20	LON: SNR	Senior plc	1.88%	28,282,051
21	RRX	Regal Rexnord Corporation	1.82%	487,656
22	AVNT	Avient Corporation	1.80%	2,115,482
23	BFH	Bread Financial Holdings, Inc.	1.77%	1,065,916
24	LBRT	Liberty Energy Inc.	1.71%	3,569,507
25	AUB	Atlantic Union Bankshares Corporation	1.69%	1,962,377

Showing 25 of 91 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%

Sector Breakdown

Sector	% Weight
Industrials	24.86%
Financials	22.41%
Technology	11.71%
Consumer Discretionary	10.20%
Energy	9.08%
Materials	6.27%
Other	4.21%
Real Estate	4.07%
Health Care	3.86%
Consumer Staples	2.91%
Utilities	0.42%

Country Breakdown

Sector	% Weight
United States	84.23%
Canada	5.59%
United Kingdom	5.32%
Ireland	3.60%
Germany	0.67%
Other	0.59%